Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)

Početna stranicaRGVFX • uzajamni fond

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

11,73 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-5

78,09 $

RNWFX0,45 %

American Funds Fundamental Investors® Class R-5

83,47 $

RFNFX1,03 %

American Funds New Perspective Fund® Class R-5

63,33 $

RNPFX0,65 %

American Funds American High-Income Trust® Class R-6

9,82 $

RITGX0,20 %

American Funds Intermediate Bond Fund of America® Class R-5

12,40 $

RBOFX0,16 %

American Funds SMALLCAP World Fund® Class R-5

71,71 $

RSLFX0,43 %

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

11,12 $

RBFGX0,090 %

American Funds Capital World Bond Fund® Class R-6

15,58 $

RCWGX0,064 %

American Funds AMCAP Fund® Class R-6

44,69 $

RAFGX0,83 %

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

77,08 $

RGAGX1,14 %

Uzajamni fond

Preth. zaklj. cijena

11,75 $

Povrat za tekuću godinu

0,98 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

47,94 mil. USD

Prinos

4,56 %

Ulazna naknada

Datum pokretanja

15. svi 2002.

Vijesti s tržišta

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