Google Finance: notícies i preu del fons d'inversió American Funds U.S. Government Securities Fund® Class R-2 (RGVBX)

Pàgina d'iniciRGVBX • Fons d'inversió

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

12,05 $

6 de febr. · USD · MUTF · Exempció de responsabilitat

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-1

12,06 $

RGVAX0,00 %

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 %

Fons d'inversió

Tancament anterior

12,06 $

Ingressos d'enguany

-0,01 %

Proporció de despeses

1,32 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

67,37 M USD

Rendibilitat

3,28 %

Avançament

Data de creació

31 de maig 2002

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