American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGVCX • Investiciniai fondai

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

11,79 $

11-15 · USD · MUTF · Atsisakymas

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

66,66 $

RWICX1,05 %

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

9,80 $

RITCX0,20 %

American Funds Investment Company of America® Class R-3

61,08 $

RICCX1,34 %

American Funds Capital Income Builder® Class R-3

71,87 $

RIRCX0,44 %

American Funds Fundamental Investors® Class R-3

85,79 $

RFNCX1,45 %

American Funds EuroPacific Growth Fund® Class R-3

54,91 $

RERCX0,96 %

American Funds American Balanced Fund® Class R-3

35,90 $

RLBCX0,88 %

American Funds New World Fund® Class R-3

78,56 $

RNWCX0,98 %

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

77,24 $

RGACX1,66 %

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

25,60 $

RIDCX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,79 $

Grąža nuo einamųjų metų pradžios

0,92 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

103,18 mln. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-06

Rinkos naujienos

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