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

Faqja kryesoreRGEVX • Fond i përbashkët

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

12,21 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

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

12,22 USD

USGFX0,25%

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

12,22 USD

FSUGX0,25%

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

12,23 USD

RGVFX0,25%

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

12,22 USD

CGTAX0,25%

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

12,22 USD

UGSFX0,25%

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

12,22 USD

RGVJX0,25%

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

12,22 USD

FSUUX0,25%

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

12,22 USD

CGTFX0,25%

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

12,21 USD

RGVCX0,25%

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

12,14 USD

UGSCX0,25%

Fond i përbashkët

Mbyllja e fundit

12,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,02%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,98 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

29 gush 2014

Lajmet nga tregu

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