American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) verð á verðbréfasjóðum og fréttir

HeimRGVCX • Verðbréfasjóður

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

12,20 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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

12,22 $

RGVFX0,00%

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

12,13 $

RGVAX0,082%

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

12,13 $

RGVBX0,00%

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

12,21 $

RGVGX0,00%

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

12,21 $

RGVEX0,082%

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

12,21 $

CGTAX0,00%

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

12,20 $

UGSFX0,082%

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

12,20 $

CGTFX0,082%

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

12,12 $

UGSCX0,082%

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

12,10 $

CGTCX0,083%

Verðbréfasjóður

Við síðustu lokun

12,21 $

Ávöxtun á árinu

0,03%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

97,30 m. USD

Ávöxtun

3,70%

Söluþóknun

Upphafsdagur

6. jún. 2002

Viðskiptafréttir

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