American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) – Investeringsforeningspriser og nyheder

StartRGVFX • Investeringsforening

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

12,08 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

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

12,07 $

RGVGX0,083 %

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

12,00 $

RGVBX0,17 %

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 %

Investeringsforening

Seneste lukkekurs

12,07 $

ÅTD-udbytte

1,65 %

Omkostningsprocent

0,30 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

32,96 mio. USD

Afkast

4,22 %

Stiftelsesprovision

Oprettelsesdato

15. maj 2002

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