American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) цена на заеднички фонд и вести

Почетна страницаRGVFX • Заеднички фонд

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

12,07 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,03 $

Поврат за тековна година до денешен датум

3,34 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

53,59 мил. USD

Принос

4,44 %

Влезна провизија

Датум на создавање

15.5.2002 г.

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