American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRGVGX • vzajemni sklad

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

12,02 $

27. jun. · USD · MUTF · Izjava

American Funds American Balanced Fund® Class R-6

36,53 $

RLBGX0,25 %

American Funds Washington Mutual Investors Fund Class R-6

63,53 $

RWMGX0,43 %

American Funds AMCAP Fund® Class R-6

45,20 $

RAFGX0,71 %

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

82,00 $

RGAGX0,82 %

American Funds SMALLCAP World Fund® Class R-6

75,08 $

RLLGX0,32 %

American Funds New Perspective Fund® Class R-6

69,69 $

RNPGX0,66 %

American Funds American Mutual Fund® Class R-6

59,05 $

RMFGX0,24 %

American Funds Mortgage Fund® Class R-6

8,82 $

RMAGX0,23 %

American Funds Inflation Linked Bond Fund Class R-6

9,59 $

RILFX0,10 %

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

70,85 $

RWIGX0,55 %

Prejšnji trg. dan.

12,05 $

Donos v tekočem letu

3,27 %

Razmerje stroškov

0,25 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

17,32 mrd. USD

Donos

4,51 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2009

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