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

12,01 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

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

12,01 USD

USGFX0,083%

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

12,00 USD

RGEVX0,083%

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

12,01 USD

FSUGX0,083%

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

12,02 USD

RGVFX0,083%

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

12,01 USD

UGSFX0,083%

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

12,01 USD

RGVJX0,083%

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

12,01 USD

FSUUX0,17%

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

12,01 USD

CGTFX0,083%

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

12,00 USD

RGVCX0,17%

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

11,93 USD

UGSCX0,084%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,31%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

150,76 mln USD

Rendimenti

3,95%

Parapagesa

3,50%

Data e fillimit

20 shk 2002

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