American Funds U.S. Government Securities Fund® Class R-5E (RGVJX) verð á verðbréfasjóðum og fréttir

HeimRGVJX • Verðbréfasjóður

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

12,22 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

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

12,22 $

USGFX0,16%

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

12,21 $

RGEVX0,16%

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

12,22 $

FSUGX0,16%

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

12,23 $

RGVFX0,16%

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

12,22 $

CGTAX0,16%

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

12,22 $

UGSFX0,16%

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

12,23 $

FSUUX0,16%

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

12,22 $

CGTFX0,16%

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

12,22 $

RGVCX0,25%

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

12,14 $

UGSCX0,17%

Verðbréfasjóður

Við síðustu lokun

12,20 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

43,32 m. USD

Ávöxtun

4,19%

Söluþóknun

Upphafsdagur

20. nóv. 2015

Viðskiptafréttir

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