American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRGVFX • Ieguldījumu fonds

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

12,07 $

28. apr. · USD · MUTF · Atruna

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

12,66 $

RBOFX0,24%

American Funds SMALLCAP World Fund® Class R-5

67,04 $

RSLFX0,37%

American Funds Capital World Bond Fund® Class R-6

16,44 $

RCWGX0,49%

American Funds AMCAP Fund® Class R-6

41,21 $

RAFGX0,024%

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

70,63 $

RGAGX0,17%

American Funds Capital World Bond Fund® Class R-5

16,46 $

RCWFX0,55%

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

63,62 $

RWIGX0,28%

American Funds Capital Income Builder® Class R-6

71,83 $

RIRGX0,46%

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

13,83 $

RECTX0,36%

American Funds American Mutual Fund® Class R-6

54,64 $

RMFGX0,37%

Ieguldījumu fonds

Slēgšanas kurss

12,03 $

Peļņa no gada sākuma

3,34%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

53,59 milj. USD

Peļņa

4,44%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

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