Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) – Google Finance

Početna stranicaRGVCX • uzajamni fond

American Funds U.S. Government Securities Fund® Class R-3

11,85 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Growth and Income Fund® Class R-3

65,70 $

RWICX1,32 %

American Funds American High-Income Trust® Class R-3

9,84 $

RITCX0,10 %

American Funds Investment Company of America® Class R-3

59,05 $

RICCX1,85 %

American Funds Capital Income Builder® Class R-3

72,48 $

RIRCX0,34 %

American Funds Fundamental Investors® Class R-3

82,96 $

RFNCX1,93 %

American Funds EuroPacific Growth Fund® Class R-3

55,61 $

RERCX0,93 %

American Funds New World Fund® Class R-3

79,03 $

RNWCX0,54 %

American Funds The Growth Fund of America® Class R-3

74,17 $

RGACX2,36 %

American Funds The Income Fund of America® Class R-3

25,51 $

RIDCX0,51 %

American Funds New Perspective Fund® Class R-3

62,82 $

RNPCX1,20 %

Preth. zaklj. cijena

11,80 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

97,06 mil. USD

Prinos

3,94 %

Ulazna naknada

-

Datum pokretanja

6. lip 2002.

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