American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRGVEX • Investeringsforening

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

12,07 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

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

12,07 $

RGVFX0,33 %

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

12,06 $

RGVCX0,42 %

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

11,99 $

RGVAX0,33 %

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

11,99 $

RGVBX0,42 %

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

12,06 $

RGVGX0,33 %

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

12,06 $

UGSFX0,33 %

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

12,06 $

AMUSX0,33 %

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

12,06 $

CGTAX0,33 %

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

12,06 $

CGTFX0,33 %

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

11,98 $

UGSCX0,34 %

Investeringsforening

Seneste lukkekurs

12,02 $

ÅTD-udbytte

-0,29 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

96,99 mio. USD

Afkast

4,01 %

Stiftelsesprovision

-

Oprettelsesdato

28. maj 2002

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