American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGVGX • Ieguldījumu fonds

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

12,04 $

14. aug. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-6

37,57 $

RLBGX0,080%

American Funds Washington Mutual Investors Fund Class R-6

65,67 $

RWMGX0,046%

American Funds AMCAP Fund® Class R-6

47,02 $

RAFGX0,021%

American Funds Mortgage Fund® Class R-6

8,83 $

RMAGX0,34%

American Funds Inflation Linked Bond Fund Class R-6

9,68 $

RILFX0,21%

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

11,35 $

RBFGX0,35%

American Funds American Mutual Fund® Class R-6

60,93 $

RMFGX0,033%

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

85,42 $

RGAGX0,035%

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

72,76 $

RWIGX0,027%

American Funds SMALLCAP World Fund® Class R-6

77,11 $

RLLGX0,95%

Ieguldījumu fonds

Slēgšanas kurss

12,07 $

Peļņa no gada sākuma

4,29%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

17,93 mljrd. USD

Peļņa

4,48%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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