American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGVGX • Ieguldījumu fonds

American Funds U.S. Government Securities Fund® Class R-6

11,79 $

28. janv. · USD · MUTF · Atruna

American Funds AMCAP Fund® Class R-6

45,55 $

RAFGX1,27%

American Funds American Balanced Fund® Class R-6

35,21 $

RLBGX0,34%

American Funds American Mutual Fund® Class R-6

57,40 $

RMFGX0,035%

American Funds Washington Mutual Investors Fund Class R-6

63,79 $

RWMGX0,24%

American Funds The Growth Fund of America® Class R-6

78,34 $

RGAGX1,40%

American Funds Global Balanced Fund Class R-6

37,65 $

RGBGX0,21%

American Funds Inflation Linked Bond Fund Class R-6

9,27 $

RILFX0,11%

American Funds New Perspective Fund® Class R-6

64,75 $

RNPGX0,78%

American Funds Capital World Growth and Income Fund® Class R-6

65,84 $

RWIGX0,50%

American Funds SMALLCAP World Fund® Class R-6

71,54 $

RLLGX0,41%

Ieguldījumu fonds

Slēgšanas kurss

11,79 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

17,20 mljrd. USD

Peļņa

4,61%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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