American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) – Investeringsforeningspriser og nyheder

StartRGVCX • Investeringsforening

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

12,13 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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

12,15 $

RGVFX0,41 %

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

12,06 $

RGVAX0,33 %

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

12,06 $

RGVBX0,42 %

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

12,14 $

RGVGX0,41 %

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

12,14 $

RGVEX0,41 %

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

12,14 $

CGTAX0,41 %

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

12,13 $

UGSFX0,33 %

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

12,13 $

CGTFX0,33 %

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

12,05 $

UGSCX0,33 %

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

12,03 $

CGTCX0,42 %

Investeringsforening

Seneste lukkekurs

12,08 $

ÅTD-udbytte

0,03 %

Omkostningsprocent

0,89 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

101,03 mio. USD

Afkast

3,70 %

Stiftelsesprovision

Oprettelsesdato

6. jun. 2002

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