American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) verð á verðbréfasjóðum og fréttir

HeimRGVFX • Verðbréfasjóður

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

11,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds American High-Income Trust® Class R-6

9,84 $

RITGX0,10%

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

12,48 $

RBOFX0,24%

American Funds SMALLCAP World Fund® Class R-5

70,91 $

RSLFX2,22%

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

11,24 $

RBFGX0,36%

American Funds Capital World Bond Fund® Class R-6

15,97 $

RCWGX0,25%

American Funds AMCAP Fund® Class R-6

44,69 $

RAFGX2,10%

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

76,88 $

RGAGX2,35%

American Funds Capital World Bond Fund® Class R-5

15,98 $

RCWFX0,19%

American Funds Capital World Growth and Income Fund® Class R-6

66,31 $

RWIGX1,31%

American Funds Capital Income Builder® Class R-6

72,47 $

RIRGX0,34%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

48,06 m. USD

Ávöxtun

4,54%

Söluþóknun

Upphafsdagur

15. maí 2002

Viðskiptafréttir

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