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

11,94 $

9. 5. · USD · MUTF · Vylúčenie

American Funds New World Fund® Class R-3

80,14 $

RNWCX0,26 %

American Funds Capital Income Builder® Class R-3

72,63 $

RIRCX0,15 %

American Funds SMALLCAP World Fund® Class R-3

61,67 $

RSLCX0,33 %

American Funds AMCAP Fund® Class R-3

39,02 $

RAFCX0,28 %

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

64,58 $

RWICX0,19 %

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

9,67 $

RITCX0,10 %

American Funds Investment Company of America® Class R-3

56,62 $

RICCX0,19 %

American Funds Fundamental Investors® Class R-3

80,16 $

RFNCX0,16 %

American Funds Washington Mutual Investors Fund Class R-3

60,84 $

RWMCX0,26 %

American Funds EuroPacific Growth Fund® Class R-3

56,15 $

RERCX0,52 %

Podielový fond

Predch. zatv. cena

11,93 $

Návratnosť od začiatku tohto roka

3,19 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

99,36 mil. USD

Výnos

3,85 %

Vstupný poplatok

Dátum založenia

6. 6. 2002

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