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

Faqja kryesoreRGVAX • Fond i përbashkët

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

12,09 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

12,17 USD

RGVFX0,16%

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

12,16 USD

RGVCX0,16%

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

12,08 USD

RGVBX0,17%

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

12,16 USD

RGVGX0,16%

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

12,17 USD

RGVEX0,16%

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

12,16 USD

USGFX0,16%

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

12,16 USD

FSUGX0,16%

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%

Fond i përbashkët

Mbyllja e fundit

12,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,88%

Raporti i shpenzimit

1,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,64 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

13 qer 2002

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