American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) Sijoitusrahastokurssit ja uutiset

EtusivuRGVAX • Sijoitusrahasto

American Funds U.S. Government Securities Fund® Class R-1

12,00 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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

12,08 $

RGVFX0,083 %

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

12,07 $

RGVCX0,17 %

American Funds U.S. Government Securities Fund® Class R-2

12,00 $

RGVBX0,17 %

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

12,07 $

RGVGX0,083 %

American Funds U.S. Government Securities Fund® Class R-4

12,08 $

RGVEX0,17 %

American Funds U.S. Government Securities Fund® Class 529-A

12,07 $

CGTAX0,083 %

American Funds U.S. Government Securities Fund® Class F-1

12,07 $

UGSFX0,083 %

American Funds U.S. Government Securities Fund® Class 529-F-1

12,07 $

CGTFX0,083 %

American Funds U.S. Government Securities Fund® Class C

11,99 $

UGSCX0,083 %

American Funds U.S. Government Securities Fund® Class 529-C

11,97 $

CGTCX0,084 %

Sijoitusrahasto

Viimeisin päätös

11,99 $

YTD-tuotto

1,41 %

Kulukerroin

1,33 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

7,62 milj. USD

Tuotto

3,22 %

Etukäteispalkkio

Perustamispäivä

13.6.2002

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