American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGVAX • Investiciniai fondai

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

12,09 $

03-04 · USD · MUTF · Atsisakymas

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

12,17 $

RGVFX0,16 %

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

12,16 $

RGVCX0,16 %

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

12,09 $

RGVBX0,083 %

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

12,16 $

RGVGX0,16 %

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

12,17 $

RGVEX0,16 %

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

12,16 $

CGTAX0,16 %

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

12,16 $

UGSFX0,16 %

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

12,16 $

CGTFX0,16 %

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

12,08 $

UGSCX0,17 %

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

12,06 $

CGTCX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,11 $

Grąža nuo einamųjų metų pradžios

1,41 %

Išlaidų rodiklis

1,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,50 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-13

Rinkos naujienos

MarketBeat

prieš 21 minutę

Royalty Pharma (NASDAQ:RPRX) Reaches New 12-Month High - Still a Buy?

RPRX

0,11 %

Yahoo Finance Singapore

prieš 37 minutes

COL and NASDAQ-Listed BeLive Holdings Unveil World's First "Microdrama in a Box" in Headline Hong Kong FILMART 2026 Launch

Korean Stocks to Bounce, US Inflation Fears Ease: Markets Wrap

The Wall Street Journal

prieš 47 minutes

📹 Navigating Markets During the U.S.-Iran Conflict

Fox Business

prieš 12 valandų

Investors eye key resistance level in the S&P 500

Turns Out, a Simple ETF That Bets on Farmers Is Beating The S&P 500 Right Now