American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) – cena podielového fondu a novinky – Google Finance

DomovRGVEX • podielový fond

American Funds U.S. Government Securities Fund® Class R-4

11,83 $

6. 6. · USD · MUTF · Vylúčenie

American Funds EuroPacific Growth Fund® Class R-4

59,25 $

REREX0,32 %

American Funds AMCAP Fund® Class R-4

43,81 $

RAFEX0,69 %

American Funds Intermediate Bond Fund of America® Class R-4

12,51 $

RBOEX0,48 %

American Funds New World Fund® Class R-4

85,49 $

RNWEX0,21 %

American Funds 2030 Target Date Retirement Fund® Class R-4

18,12 $

RDETX0,055 %

American Funds Investment Company of America® Class R-4

61,13 $

RICEX0,71 %

American Funds 2025 Target Date Retirement Fund® Class R-4

15,88 $

RDDTX0,00 %

American Funds Short-Term Bond Fund of America® Class R-4

9,56 $

RAMEX0,21 %

American Funds 2010 Target Date Retirement Fund® Class R-4

12,17 $

RDATX0,082 %

American Funds American High-Income Trust® Class R-4

9,71 $

RITEX0,00 %

Podielový fond

Predch. zatv. cena

11,91 $

Návratnosť od začiatku tohto roka

4,49 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

99,11 mil. USD

Výnos

4,10 %

Vstupný poplatok

-

Dátum založenia

28. 5. 2002

Novinky na trhu

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