Prețul fondului de investiții American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) și noutăți

Pagina de pornireRGVFX • Fond de investiții

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

12,08 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,07 $

Rentabilitate la zi

1,65 %

Raportul cheltuielilor

0,30 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

32,96 mil. USD

Randament

4,22 %

Alimentare anticipată

Data de începere

15 mai 2002

Știri despre piață

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