Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)

Početna stranicaRGVFX • uzajamni fond

American Funds U.S. Government Securities Fund® Class R-5

12,04 $

14. kol · USD · MUTF · Odricanje od odgovornosti

American Funds Intermediate Bond Fund of America® Class R-5

12,67 $

RBOFX0,24 %

American Funds SMALLCAP World Fund® Class R-5

77,96 $

RSLFX0,95 %

American Funds Capital World Bond Fund® Class R-6

16,53 $

RCWGX0,30 %

American Funds The Growth Fund of America® Class R-6

85,42 $

RGAGX0,035 %

American Funds Capital World Bond Fund® Class R-5

16,54 $

RCWFX0,36 %

American Funds Capital Income Builder® Class R-6

78,01 $

RIRGX0,17 %

American Funds 2020 Target Date Retirement Fund® Class R-5

14,82 $

RECTX0,13 %

American Funds American Mutual Fund® Class R-6

60,93 $

RMFGX0,033 %

American Funds EUPAC Fund Class R-6

62,19 $

RERGX0,27 %

American Funds New Perspective Fund® Class R-6

71,82 $

RNPGX0,14 %

Uzajamni fond

Preth. zaklj. cijena

12,08 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

54,49 mil. USD

Prinos

4,43 %

Ulazna naknada

Datum pokretanja

15. svi 2002.

Vijesti s tržišta

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