American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRGVFX • Verðbréfasjóður

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

12,08 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,07 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

32,96 m. USD

Ávöxtun

4,22%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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