American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) Цена на взаимен фонд и новини

Начална страницаRGVBX • Взаимен фонд

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

12,06 $

11.02 · USD · MUTF · Отказ от отговорност

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

12,15 $

RGVFX0,25%

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

12,13 $

RGVCX0,25%

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

12,07 $

RGVAX0,25%

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

12,14 $

RGVGX0,25%

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

12,14 $

RGVEX0,25%

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

12,14 $

CGTAX0,25%

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

12,14 $

UGSFX0,25%

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

12,14 $

CGTFX0,25%

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

12,06 $

UGSCX0,25%

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

12,04 $

CGTCX0,17%

Взаимен фонд

Цена при затв. на предх. ден

12,09 $

Възвръщаемост от началото на годината до днешна дата

-0,01%

Разходен коефициент

1,32%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

64,80 млн. USD

Доходност

3,28%

Начална такса

Начална дата

31.05.2002 г.

Пазарни новини

minotdailynews.com

преди 1 минута

Dow 50,000: Supply-side miracle

Tieto considers delisting its shares from Nasdaq Stockholm

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

преди 2 часа

Futures: Two Dow Earnings Movers After Market Pauses

Could AI Stocks Crash in 2026? Here's What History Says Happens Next.

NVDA

0,80%