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

11,95 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

12,03 USD

RGVFX0,25%

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

12,01 USD

RGVCX0,17%

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

11,94 USD

RGVBX0,25%

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

12,02 USD

RGVGX0,25%

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

12,02 USD

RGVEX0,17%

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

12,02 USD

USGFX0,25%

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

12,01 USD

RGEVX0,25%

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

12,02 USD

FSUGX0,25%

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

12,02 USD

CGTAX0,25%

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

12,02 USD

UGSFX0,25%

Fond i përbashkët

Mbyllja e fundit

11,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,48%

Raporti i shpenzimit

1,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,62 mln USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

13 qer 2002

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