Google Finance: notícies i preu del fons d'inversió American Funds U.S. Government Securities Fund® Class R-1 (RGVAX)

Pàgina d'iniciRGVAX • Fons d'inversió

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

12,09 $

18 de des. · USD · MUTF · Exempció de responsabilitat

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

12,17 $

RGVFX0,16 %

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

12,16 $

RGVCX0,16 %

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

12,08 $

RGVBX0,17 %

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

12,16 $

RGVGX0,16 %

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

12,17 $

RGVEX0,16 %

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

12,16 $

USGFX0,16 %

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

12,16 $

FSUGX0,16 %

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

12,16 $

CGTAX0,16 %

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

12,16 $

UGSFX0,16 %

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

12,16 $

RGVJX0,16 %

Fons d'inversió

Tancament anterior

12,07 $

Ingressos d'enguany

6,88 %

Proporció de despeses

1,33 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

7,64 M USD

Rendibilitat

3,29 %

Avançament

Data de creació

13 de juny 2002

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