American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGVFX • Ieguldījumu fonds

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

11,73 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,75 $

Peļņa no gada sākuma

0,98%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

47,94 milj. USD

Peļņa

4,56%

Komisija

Ieviešanas datums

2002. gada 15. maijs

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