American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRGVAX • vzajemni sklad

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

12,06 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,06 $

Donos v tekočem letu

−0,01 %

Razmerje stroškov

1,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,51 mio. USD

Donos

3,27 %

Vnaprejšnji stroški

-

Začetni datum

13. jun. 2002

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