Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-3 (RGVCX)

Početna stranicaRGVCX • uzajamni fond

American Funds U.S. Government Securities Fund® Class R-3

11,72 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Funds AMCAP Fund® Class R-3

41,23 $

RAFCX0,86 %

American Funds Capital World Growth and Income Fund® Class R-3

64,30 $

RWICX0,74 %

American Funds American High-Income Trust® Class R-3

9,82 $

RITCX0,20 %

American Funds Investment Company of America® Class R-3

58,62 $

RICCX0,90 %

American Funds Capital Income Builder® Class R-3

69,98 $

RIRCX0,50 %

American Funds Fundamental Investors® Class R-3

83,08 $

RFNCX1,05 %

American Funds EuroPacific Growth Fund® Class R-3

53,21 $

RERCX0,32 %

American Funds American Balanced Fund® Class R-3

34,77 $

RLBCX0,61 %

American Funds New World Fund® Class R-3

76,49 $

RNWCX0,46 %

American Funds The Growth Fund of America® Class R-3

74,41 $

RGACX1,14 %

Uzajamni fond

Preth. zaklj. cijena

11,73 $

Povrat za tekuću godinu

0,38 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

98,50 mil. USD

Prinos

3,96 %

Ulazna naknada

Datum pokretanja

6. lip 2002.

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