American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRGVBX • Birgə Fond

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

12,00 $

17 mar · USD · MUTF · İmtina

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

12,08 $

RGVFX0,083%

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

12,07 $

RGVGX0,083%

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

12,07 $

RGVCX0,17%

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

12,00 $

RGVAX0,083%

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%

Birgə fond

Əvvəlki qapanış

11,98 $

İlin əvvəlindən bugünə qədərki gəlir

1,41%

Xərc əmsalı

1,32%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

63,54 mln USD

Gəlir

3,23%

Ön yüklənmə

Başlama tarixi

31 may 2002

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