American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) befektetési alap jegyének ára és hírek

FőoldalRGVCX • befektetési alap

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

11,90 $

márc. 27. · USD · MUTF · Felelősségkizárás

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

11,91 $

RGVFX0,084%

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

11,83 $

RGVAX0,085%

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

11,82 $

RGVBX0,085%

American Funds U.S. Government Securities Fund® Class R-6

11,90 $

RGVGX0,084%

American Funds U.S. Government Securities Fund® Class R-4

11,91 $

RGVEX0,17%

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

11,90 $

USGFX0,084%

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

11,89 $

RGEVX0,084%

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

11,90 $

FSUGX0,084%

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

11,90 $

CGTAX0,084%

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

11,90 $

UGSFX0,084%

Befektetési alap

Előző zárás

11,88 $

Tárgyévi göngyölített hozam

1,56%

Költséghányad

0,89%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

96,26 M USD

Hozam

3,65%

Kezdeti kiadás

Indulás dátuma

2002. jún. 6.

Piaci hírek

Simply Wall Street

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