American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) میچوئل فنڈ کی قیمت اور خبریں

ہومRGVFX • میوچوئل فنڈ

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

$12.08

17 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.07

YTD ریٹرن

1.65%

خرچ کا تناسب

0.30%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

3.30 کروڑ USD

حاصل

4.22%

فرنٹ لوڈ

آغاز تاریخ

15 مئی، 2002

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