American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRGVFX • મ્યુચ્યુઅલ ફંડ

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

$12.13

15 ડિસે · USD · MUTF · સ્પષ્ટતા

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

$12.12

RGVGX0.083%

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

$12.12

RGVCX0.17%

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

$12.05

RGVAX0.083%

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

$12.04

RGVBX0.083%

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

$12.13

RGVEX0.17%

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

$12.12

USGFX0.083%

American Funds U.S. Government Securities Fund® Class 529-F-3

$12.13

FSUUX0.17%

American Funds U.S. Government Securities Fund® Class 529-F-2

$12.12

FSUGX0.083%

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

$12.12

CGTAX0.083%

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

$12.12

UGSFX0.083%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.12

YTD વળતર

7.95%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.41 કરોડ USD

ઊપજ

4.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 મે, 2002

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