Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class 529-A (CGTAX)

Faqja kryesoreCGTAX • Fond i përbashkët

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

12,19 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

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

12,19 USD

UGSFX0,41%

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

12,11 USD

UGSCX0,41%

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

12,19 USD

AMUSX0,41%

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

12,19 USD

GVTFX0,41%

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

12,19 USD

FSUUX0,41%

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

12,19 USD

CGTFX0,41%

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

12,20 USD

RGVFX0,41%

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

12,18 USD

RGVCX0,41%

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

12,12 USD

RGVAX0,41%

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

12,11 USD

RGVBX0,41%

Fond i përbashkët

Mbyllja e fundit

12,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,37 mln USD

Rendimenti

3,94%

Parapagesa

3,50%

Data e fillimit

20 shk 2002

Lajmet nga tregu

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