American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) Cena vzajemnega sklada in novice

Domača stranRGVBX • vzajemni sklad

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

12,06 $

9. feb. · USD · MUTF · Izjava

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

12,14 $

RGVFX0,00 %

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 $

RGVGX0,00 %

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 $

CGTAX0,00 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,05 $

Donos v tekočem letu

−0,01 %

Razmerje stroškov

1,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

64,80 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

Začetni datum

31. maj 2002

Borzne novice

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