American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGVBX • Investiciniai fondai

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

12,05 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,06 $

Grąža nuo einamųjų metų pradžios

−0,01 %

Išlaidų rodiklis

1,32 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

64,80 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-31

Rinkos naujienos

PR Newswire

prieš 8 minutes

Subotiz Recognized as AI Innovator of the Year at Shoplazza Awards 2025, Featured on Nasdaq Tower

Nasdaq flags ScanTech AI Systems for falling below $15M market value of public shares

Silence Therapeutics (NASDAQ:SLN) Shares Down 5.1% - Here's What Happened

Stock market today: Dow, S&P 500, Nasdaq futures steady with Wall Street near records ahead of jobs, CPI data

Barrington Research Initiates Coverage of Bioventus (BVS) with Outperform Recommendation

Stock futures are little changed after Dow hits new record: Live updates

.DJI

0,040 %