American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRGVAX • Sijoitusrahasto

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

12,07 $

31.12. · USD · MUTF · Vastuuvapauslauseke

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

12,14 $

RGVFX0,16 %

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

12,13 $

RGVCX0,16 %

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

12,06 $

RGVBX0,17 %

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

12,14 $

RGVGX0,16 %

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

12,14 $

RGVEX0,16 %

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

12,14 $

USGFX0,16 %

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

12,13 $

RGEVX0,16 %

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

12,14 $

FSUGX0,16 %

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

12,14 $

CGTAX0,16 %

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

12,14 $

UGSFX0,16 %

Sijoitusrahasto

Viimeisin päätös

12,09 $

YTD-tuotto

6,88 %

Kulukerroin

1,33 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

7,64 milj. USD

Tuotto

3,29 %

Etukäteispalkkio

-

Perustamispäivä

13.6.2002

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