តម្លៃសង្គហធន American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) និងព័ត៌មាន

ទំព័រដើមRGVBX • សង្គហធន

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

12.06$

11 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.09$

ផលចំណេញ YTD

-0.01%

អនុបាតចំណាយ

1.32%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

64.80 លាន USD

លទ្ធផល

3.28%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2002

ព័ត៌មានទីផ្សារ

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PYPL

2.83%