Prețul fondului de investiții American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireRGVAX • Fond de investiții

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

12,03 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

12,11 $

RGVFX0,25 %

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

12,10 $

RGVCX0,17 %

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

12,02 $

RGVBX0,25 %

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

12,10 $

RGVGX0,25 %

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

12,11 $

RGVEX0,16 %

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

12,10 $

USGFX0,25 %

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

12,09 $

RGEVX0,25 %

American Funds U.S. Government Securities Fund® Class 529-F-2

12,11 $

FSUGX0,16 %

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

12,10 $

CGTAX0,25 %

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

12,10 $

UGSFX0,25 %

Fond de investiții

Închidere anterioară

12,06 $

Rentabilitate la zi

6,83 %

Raportul cheltuielilor

1,33 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,51 mil. USD

Randament

3,29 %

Alimentare anticipată

-

Data de începere

13 iun. 2002

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