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

12,16 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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

12,15 $

RGVGX0,16 %

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

12,14 $

RGVCX0,082 %

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

12,08 $

RGVAX0,17 %

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

12,07 $

RGVBX0,17 %

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

12,15 $

RGVEX0,082 %

American Funds U.S. Government Securities Fund® Class 529-F-3

12,15 $

FSUUX0,082 %

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

12,15 $

USGFX0,16 %

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

12,15 $

AMUSX0,16 %

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

12,15 $

GVTFX0,16 %

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

12,14 $

RGEVX0,17 %

Investeringsforening

Seneste lukkekurs

12,14 $

ÅTD-udbytte

7,90 %

Omkostningsprocent

0,30 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

64,61 mio. USD

Afkast

4,31 %

Stiftelsesprovision

Oprettelsesdato

15. maj 2002

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