מחיר וחדשות של קרן הנאמנות American Funds U.S. Government Securities Fund® Class R-5E (RGVJX) ﹣ Google Finance

דף הביתRGVJX • קרן נאמנות

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

‏12.02 ‏$

8 באפר׳ · USD · MUTF · כתב ויתור

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 R-5

‏12.03 ‏$

RGVFX0.25%

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%

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

‏12.02 ‏$

FSUUX0.17%

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

‏12.02 ‏$

CGTFX0.25%

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

‏12.01 ‏$

RGVCX0.17%

American Funds U.S. Government Securities Fund® Class C

‏11.94 ‏$

UGSCX0.25%

קרן נאמנות

שער סגירה קודם

‏11.99 ‏$

תשואה מתחילת השנה

‎-0.24%

יחס הוצאות

0.40%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

43.98M‏ USD

תשואה

4.21%

העמסה מראש

תאריך הקמה

20 בנוב׳ 2015

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