American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRGVBX • vzajemni sklad

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

12,00 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,98 $

Donos v tekočem letu

1,41 %

Razmerje stroškov

1,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

63,54 mio. USD

Donos

3,23 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2002

Borzne novice

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