American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) verð á verðbréfasjóðum og fréttir

HeimRGVCX • Verðbréfasjóður

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

11,85 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,80 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

97,06 m. USD

Ávöxtun

3,94%

Söluþóknun

Upphafsdagur

6. jún. 2002

Viðskiptafréttir

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1,71%