American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) – cena podielového fondu a novinky

DomovRGVCX • podielový fond

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

11,85 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,80 $

Návratnosť od začiatku tohto roka

0,58 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

97,06 mil. USD

Výnos

3,94 %

Vstupný poplatok

Dátum založenia

6. 6. 2002

Novinky na trhu

Jomfruland.net

pred 2 dňami

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