Google Finance: notícies i preu del fons d'inversió American Funds U.S. Government Securities Fund® Class R-4 (RGVEX)

Pàgina d'iniciRGVEX • Fons d'inversió

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

12,01 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

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

12,02 $

RGVFX0,17 %

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

12,01 $

RGVGX0,17 %

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

12,00 $

RGVCX0,17 %

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

11,94 $

RGVAX0,17 %

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

11,93 $

RGVBX0,17 %

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

12,01 $

USGFX0,17 %

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

12,00 $

RGEVX0,17 %

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

12,01 $

FSUGX0,17 %

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

12,01 $

CGTAX0,17 %

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

12,01 $

UGSFX0,17 %

Fons d'inversió

Tancament anterior

11,99 $

Ingressos d'enguany

1,60 %

Proporció de despeses

0,60 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

97,51 M USD

Rendibilitat

3,94 %

Avançament

Data de creació

28 de maig 2002

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