American Funds U.S. Government Securities Fund® Class R-2E (RGEVX) verð á verðbréfasjóðum og fréttir

HeimRGEVX • Verðbréfasjóður

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

12,00 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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

12,01 $

USGFX0,083%

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

12,01 $

FSUGX0,083%

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

12,02 $

RGVFX0,083%

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

12,01 $

CGTAX0,083%

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

12,01 $

UGSFX0,083%

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

12,01 $

RGVJX0,083%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,01 $

FSUUX0,17%

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

12,01 $

CGTFX0,083%

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

12,00 $

RGVCX0,17%

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

11,93 $

UGSCX0,084%

Verðbréfasjóður

Við síðustu lokun

12,01 $

Ávöxtun á árinu

-0,40%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,96 m. USD

Ávöxtun

3,56%

Söluþóknun

Upphafsdagur

29. ágú. 2014

Viðskiptafréttir

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