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

Faqja kryesoreGVTFX • Fond i përbashkët

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

12,15 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class F-2

11,46 USD

ABNFX0,00%

American Funds Intermediate Bond Fund of America® Class F-2

12,75 USD

IBAFX0,078%

American Funds Mortgage Fund® Class F-2

8,96 USD

MFAFX0,00%

American Funds Short-Term Bond Fund of America® Class F-2

9,63 USD

SBFFX0,00%

American Funds Capital World Bond Fund® Class F-2

16,37 USD

BFWFX0,00%

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

12,15 USD

UGSFX0,082%

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

12,15 USD

USGFX0,00%

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

12,15 USD

FSUGX0,00%

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

12,15 USD

RGVFX0,00%

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

12,15 USD

CGTAX0,00%

Fond i përbashkët

Mbyllja e fundit

12,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

981,79 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

7 gush 2008

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