American Funds U.S. Government Securities Fund® Class R-5-beleggingsfonds (RGVFX): koers en nieuws

HomepageRGVFX • Open-end beleggingsfonds

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

$ 12,14

6 feb · USD · MUTF · Disclaimer

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 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-2

$ 12,05

RGVBX0,083%

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%

Beleggingsfonds

Vorige slotkoers

$ 12,15

Rendement lopende jaar

0,16%

Kostenratio

0,30%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

64,61 mln. USD

Rendement

4,29%

Initiële kosten

Ingangsdatum

15 mei 2002

Marktnieuws

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