Prețul fondului de investiții American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) și noutăți

Pagina de pornireRGVCX • Fond de investiții

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

11,88 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

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

11,90 $

RGVFX0,58 %

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

11,82 $

RGVAX0,59 %

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

11,81 $

RGVBX0,67 %

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

11,89 $

RGVGX0,59 %

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

11,89 $

RGVEX0,67 %

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

11,89 $

USGFX0,67 %

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

11,88 $

RGEVX0,59 %

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

11,89 $

FSUGX0,67 %

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

11,89 $

CGTAX0,59 %

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

11,89 $

UGSFX0,59 %

Fond de investiții

Închidere anterioară

11,96 $

Rentabilitate la zi

1,56 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

96,26 mil. USD

Randament

3,65 %

Alimentare anticipată

Data de începere

6 iun. 2002

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