Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)

Početna stranicaRGVGX • uzajamni fond

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

12,32 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class R-6

59,01 $

RMFGX0,085 %

American Funds American Balanced Fund® Class R-6

36,31 $

RLBGX0,055 %

American Funds AMCAP Fund® Class R-6

45,44 $

RAFGX0,31 %

American Funds Washington Mutual Investors Fund Class R-6

64,24 $

RWMGX0,047 %

American Funds Global Balanced Fund Class R-6

39,99 $

RGBGX0,025 %

American Funds Inflation Linked Bond Fund Class R-6

9,65 $

RILFX0,21 %

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

77,78 $

RGAGX0,29 %

American Funds New Perspective Fund® Class R-6

66,20 $

RNPGX0,35 %

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

69,13 $

RWIGX0,30 %

American Funds Fundamental Investors® Class R-6

85,45 $

RFNGX0,36 %

Uzajamni fond

Preth. zaklj. cijena

12,29 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

0,26 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

16,99 mlr. USD

Prinos

4,42 %

Ulazna naknada

Datum pokretanja

1. svi 2009.

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