American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) Хамтын сангийн үнэ & Мэдээ

НүүрRGVAX • Хамтын сан

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

$ 12.06

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.14

RGVFX0.082%

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

$ 12.13

RGVCX0.00%

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

$ 12.05

RGVBX0.083%

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

$ 12.13

RGVGX0.082%

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

$ 12.14

RGVEX0.00%

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

$ 12.13

CGTAX0.082%

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

$ 12.13

UGSFX0.00%

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

$ 12.13

CGTFX0.00%

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

$ 12.05

UGSCX0.00%

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

$ 12.03

CGTCX0.00%

Хамтын сан

Өмнөх хаалт

$ 12.06

YTD өгөөж

-0.01%

Зардлын харьцаа

1.33%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.51 сая USD

Өгөөж

3.27%

Эхлэл зардал

Эхлэх огноо

2002 оны 6-р сарын 13

Зах зээлийн мэдээ

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