Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class C (UGSCX)

Faqja kryesoreUGSCX • Fond i përbashkët

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

12,05 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

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

12,13 USD

UGSFX0,33%

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

12,14 USD

AMUSX0,41%

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

12,14 USD

CGTAX0,41%

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

12,14 USD

GVTFX0,41%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,14 USD

FSUUX0,41%

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

12,13 USD

CGTFX0,33%

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

12,15 USD

RGVFX0,41%

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

12,13 USD

RGVCX0,41%

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

12,06 USD

RGVAX0,33%

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

12,06 USD

RGVBX0,42%

Fond i përbashkët

Mbyllja e fundit

12,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

1,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,66 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

15 mar 2001

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