Preços e notícias sobre o fundo mútuo American Funds U.S. Government Securities Fund® Class R-1 (RGVAX): Google Finanças

Finanças

Página inicialRGVAX • Fundo Mútuo

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

$ 12,07

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,09

Retorno acumulado no ano

6,88%

Proporção de despesas

1,33%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,64 mi USD

Rendimento

3,29%

Taxa de ingresso

-

Data de lançamento

13 de jun. de 2002

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