American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) verð á verðbréfasjóðum og fréttir

HeimRGVFX • Verðbréfasjóður

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

11,73 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

47,94 m. USD

Ávöxtun

4,56%

Söluþóknun

Upphafsdagur

15. maí 2002

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