American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRGVGX • Verðbréfasjóður

American Funds U.S. Government Securities Fund® Class R-6

12,07 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Mutual Fund® Class R-6

54,64 $

RMFGX0,37%

American Funds Washington Mutual Investors Fund Class R-6

60,51 $

RWMGX0,30%

American Funds American Balanced Fund® Class R-6

33,94 $

RLBGX0,27%

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

63,62 $

RWIGX0,28%

American Funds Inflation Linked Bond Fund Class R-6

9,59 $

RILFX0,42%

American Funds Mortgage Fund® Class R-6

8,83 $

RMAGX0,34%

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 Fundamental Investors® Class R-6

78,14 $

RFNGX0,15%

American Funds SMALLCAP World Fund® Class R-6

66,30 $

RLLGX0,38%

Verðbréfasjóður

Við síðustu lokun

12,03 $

Ávöxtun á árinu

3,35%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

17,43 ma. USD

Ávöxtun

4,49%

Söluþóknun

-

Upphafsdagur

1. maí 2009

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