Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class 529-F-2 (FSUGX)

Faqja kryesoreFSUGX • Fond i përbashkët

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

12,16 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

12,16 USD

USGFX0,16%

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

12,17 USD

RGVFX0,16%

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

12,16 USD

CGTAX0,16%

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

12,16 USD

UGSFX0,16%

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

12,16 USD

RGVJX0,16%

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

12,17 USD

FSUUX0,16%

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

12,16 USD

CGTFX0,16%

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

12,16 USD

RGVCX0,16%

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

12,08 USD

UGSCX0,17%

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

12,09 USD

RGVAX0,17%

Fond i përbashkët

Mbyllja e fundit

12,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,88%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,62 mln USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

30 tet 2020

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