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

Pagina de pornireRGVJX • Fond de investiții

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

12,10 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

12,10 $

USGFX0,25 %

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

12,09 $

RGEVX0,25 %

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

12,11 $

FSUGX0,16 %

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

12,11 $

RGVFX0,25 %

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

12,10 $

CGTAX0,25 %

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

12,10 $

UGSFX0,25 %

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

12,11 $

FSUUX0,16 %

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

12,10 $

CGTFX0,25 %

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

12,10 $

RGVCX0,17 %

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

12,02 $

UGSCX0,25 %

Fond de investiții

Închidere anterioară

12,13 $

Rentabilitate la zi

7,89 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

42,85 mil. USD

Randament

4,21 %

Alimentare anticipată

Data de începere

20 nov. 2015

Știri despre piață

Bloomberg.com

acum 42 de minute

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