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

Faqja kryesoreRGVBX • Fond i përbashkët

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

12,11 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

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

12,20 USD

RGVFX0,41%

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

12,18 USD

RGVCX0,41%

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

12,12 USD

RGVAX0,41%

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

12,19 USD

RGVGX0,41%

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

12,19 USD

RGVEX0,41%

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

12,19 USD

CGTAX0,41%

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

12,19 USD

UGSFX0,41%

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

12,19 USD

CGTFX0,41%

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

12,11 USD

UGSCX0,41%

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

12,08 USD

CGTCX0,33%

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

1,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,80 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

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LVRO

4,12%