American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) Sijoitusrahastokurssit ja uutiset

EtusivuRGVEX • Sijoitusrahasto

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

12,08 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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

12,08 $

RGVFX0,083 %

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-2

12,00 $

RGVBX0,17 %

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

12,07 $

RGVGX0,083 %

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

12,07 $

UGSFX0,083 %

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

12,07 $

AMUSX0,083 %

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

12,07 $

CGTAX0,083 %

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 %

Sijoitusrahasto

Viimeisin päätös

12,06 $

YTD-tuotto

1,60 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

97,51 milj. USD

Tuotto

3,94 %

Etukäteispalkkio

Perustamispäivä

28.5.2002

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