American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRGVFX • vzajemni sklad

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

12,02 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,04 $

Donos v tekočem letu

4,25 %

Razmerje stroškov

0,30 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

54,49 mio. USD

Donos

4,43 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2002

Borzne novice

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