American Funds U.S. Government Securities Fund® Class R-5-beleggingsfonds (RGVFX): koers en nieuws - Google Finance

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HomepageRGVFX • Open-end beleggingsfonds

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

$ 12,08

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,07

Rendement lopende jaar

1,65%

Kostenratio

0,30%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,96 mln. USD

Rendement

4,22%

Initiële kosten

-

Ingangsdatum

15 mei 2002

Marktnieuws

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