Google Finance: notícies i preu del fons d'inversió American Funds U.S. Government Securities Fund® Class R-1 (RGVAX)

Pàgina d'iniciRGVAX • Fons d'inversió

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

11,95 $

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

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

12,03 $

RGVFX0,25 %

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

12,01 $

RGVCX0,17 %

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

11,94 $

RGVBX0,25 %

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

12,02 $

RGVGX0,25 %

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

12,02 $

RGVEX0,17 %

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

12,02 $

USGFX0,25 %

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

12,01 $

RGEVX0,25 %

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

12,02 $

FSUGX0,25 %

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

12,02 $

CGTAX0,25 %

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

12,02 $

UGSFX0,25 %

Fons d'inversió

Tancament anterior

11,92 $

Ingressos d'enguany

-0,48 %

Proporció de despeses

1,33 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

7,62 M USD

Rendibilitat

3,27 %

Avançament

Data de creació

13 de juny 2002

Notícies dels mercats

www.ig.com

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AP News

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