Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX)

Faqja kryesoreCGTFX • Fond i përbashkët

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

12,02 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

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

12,02 USD

USGFX0,00%

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

12,01 USD

RGEVX0,00%

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

12,02 USD

FSUGX0,00%

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

12,03 USD

RGVFX0,00%

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

12,02 USD

CGTAX0,00%

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

12,02 USD

UGSFX0,00%

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

12,02 USD

RGVJX0,00%

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

12,03 USD

FSUUX0,083%

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

12,02 USD

RGVCX0,083%

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

11,94 USD

UGSCX0,00%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,26%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,11 mijë USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

11 tet 2002

Lajmet nga tregu

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