American Funds U.S. Government Securities Fund® Class R-3-beleggingsfonds (RGVCX): koers en nieuws

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

$ 12,20

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,21

Rendement lopende jaar

0,03%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

97,30 mln. USD

Rendement

3,70%

Initiële kosten

Ingangsdatum

6 jun 2002

Marktnieuws

Investing.com

30 minuten geleden

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