American Funds U.S. Government Securities Fund® Class R-5E (RGVJX) Sijoitusrahastokurssit ja uutiset

EtusivuRGVJX • Sijoitusrahasto

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

12,10 $

23.1. · USD · MUTF · Vastuuvapauslauseke

American Funds U.S. Government Securities Fund® Class F-3

12,10 $

USGFX0,083 %

American Funds U.S. Government Securities Fund® Class R-2E

12,09 $

RGEVX0,083 %

American Funds U.S. Government Securities Fund® Class 529-F-2

12,10 $

FSUGX0,083 %

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

12,11 $

RGVFX0,083 %

American Funds U.S. Government Securities Fund® Class 529-A

12,10 $

CGTAX0,083 %

American Funds U.S. Government Securities Fund® Class F-1

12,10 $

UGSFX0,083 %

American Funds U.S. Government Securities Fund® Class 529-F-3

12,10 $

FSUUX0,083 %

American Funds U.S. Government Securities Fund® Class 529-F-1

12,10 $

CGTFX0,083 %

American Funds U.S. Government Securities Fund® Class R-3

12,09 $

RGVCX0,083 %

American Funds U.S. Government Securities Fund® Class C

12,02 $

UGSCX0,083 %

Sijoitusrahasto

Viimeisin päätös

12,09 $

YTD-tuotto

7,89 %

Kulukerroin

0,40 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

42,85 milj. USD

Tuotto

4,21 %

Etukäteispalkkio

Perustamispäivä

20.11.2015

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