American Funds U.S. Government Securities Fund® Class F-3 (USGFX) befektetési alap jegyének ára és hírek

FőoldalUSGFX • befektetési alap

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

12,01 $

ápr. 10. · USD · MUTF · Felelősségkizárás

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

12,02 $

RGVFX0,083%

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

12,01 $

FSUUX0,17%

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

12,01 $

RGVGX0,083%

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

12,00 $

RGEVX0,083%

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

12,01 $

FSUGX0,083%

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

12,01 $

CGTAX0,083%

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

12,01 $

UGSFX0,083%

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

12,01 $

RGVJX0,083%

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

12,01 $

CGTFX0,083%

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

12,00 $

RGVCX0,17%

Befektetési alap

Előző zárás

12,02 $

Tárgyévi göngyölített hozam

-0,21%

Költséghányad

0,25%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

891,62 M USD

Hozam

4,36%

Kezdeti kiadás

Indulás dátuma

2017. jan. 27.

Piaci hírek

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