American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) Хамтын сангийн үнэ & Мэдээ

НүүрRGVFX • Хамтын сан

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

$ 12.08

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.07

YTD өгөөж

1.65%

Зардлын харьцаа

0.30%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.96 сая USD

Өгөөж

4.22%

Эхлэл зардал

Эхлэх огноо

2002 оны 5-р сарын 15

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