American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) verð á verðbréfasjóðum og fréttir

HeimRGVBX • Verðbréfasjóður

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

12,02 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

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

12,11 $

RGVFX0,083%

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

12,09 $

RGVCX0,083%

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

12,03 $

RGVAX0,083%

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

12,10 $

RGVGX0,083%

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

12,10 $

RGVEX0,083%

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

12,10 $

USGFX0,083%

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

12,09 $

RGEVX0,083%

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

12,10 $

FSUGX0,083%

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

12,10 $

CGTAX0,083%

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

12,10 $

UGSFX0,083%

Verðbréfasjóður

Við síðustu lokun

12,01 $

Ávöxtun á árinu

6,84%

Kostnaðarhlutfall

1,32%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

67,37 m. USD

Ávöxtun

3,30%

Söluþóknun

Upphafsdagur

31. maí 2002

Viðskiptafréttir

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