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

12,02 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

12,66 $

RBOFX0,079%

American Funds SMALLCAP World Fund® Class R-5

77,77 $

RSLFX0,24%

American Funds Capital World Bond Fund® Class R-6

16,52 $

RCWGX0,060%

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

85,36 $

RGAGX0,070%

American Funds Capital World Bond Fund® Class R-5

16,54 $

RCWFX0,00%

American Funds Capital Income Builder® Class R-6

78,01 $

RIRGX0,00%

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

14,80 $

RECTX0,13%

American Funds American Mutual Fund® Class R-6

60,78 $

RMFGX0,25%

American Funds EUPAC Fund Class R-6

62,55 $

RERGX0,58%

American Funds New Perspective Fund® Class R-6

71,86 $

RNPGX0,056%

Verðbréfasjóður

Við síðustu lokun

12,04 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

54,49 m. USD

Ávöxtun

4,43%

Söluþóknun

Upphafsdagur

15. maí 2002

Viðskiptafréttir

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