Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) - Financat me Google

Financa

Faqja kryesoreRGVAX • Fond i përbashkët

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

12,10 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

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

12,18 USD

RGVFX0,33%

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

12,16 USD

RGVCX0,25%

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

12,09 USD

RGVBX0,25%

American Funds U.S. Government Securities Fund® Class R-6

12,17 USD

RGVGX0,33%

American Funds U.S. Government Securities Fund® Class R-4

12,17 USD

RGVEX0,25%

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

12,17 USD

CGTAX0,33%

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

12,17 USD

UGSFX0,33%

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

12,17 USD

CGTFX0,33%

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

12,09 USD

UGSCX0,33%

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

12,06 USD

CGTCX0,25%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

1,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,50 mln USD

Rendimenti

3,27%

Parapagesa

-

Data e fillimit

13 qer 2002

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