American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRGVCX • Birgə Fond

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

12,01 $

22 apr · USD · MUTF · İmtina

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

12,03 $

RGVFX0,083%

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

11,95 $

RGVAX0,084%

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

11,94 $

RGVBX0,00%

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

12,02 $

RGVGX0,083%

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

12,02 $

RGVEX0,00%

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

12,01 $

CGTEX0,00%

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

12,02 $

CGTAX0,083%

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

12,01 $

UGSFX0,00%

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

12,02 $

CGTFX0,083%

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

11,94 $

UGSCX0,084%

Birgə fond

Əvvəlki qapanış

12,01 $

İlin əvvəlindən bugünə qədərki gəlir

-0,37%

Xərc əmsalı

0,89%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

92,55 mln USD

Gəlir

3,71%

Ön yüklənmə

Başlama tarixi

6 iyn 2002

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