Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-3 (RGVCX)

Faqja kryesoreRGVCX • Fond i përbashkët

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

11,98 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

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

12,00 USD

RGVFX0,17%

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

11,92 USD

RGVAX0,17%

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

11,91 USD

RGVBX0,17%

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

11,99 USD

RGVGX0,17%

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

11,99 USD

RGVEX0,17%

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

11,99 USD

USGFX0,17%

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

11,98 USD

RGEVX0,17%

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

11,99 USD

FSUGX0,17%

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

11,99 USD

CGTAX0,17%

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

11,99 USD

UGSFX0,17%

Fond i përbashkët

Mbyllja e fundit

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,26 mln USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

6 qer 2002

Lajmet nga tregu

GuruFocus

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