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

Faqja kryesoreUGSFX • Fond i përbashkët

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

12,14 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

12,14 USD

GVTFX0,082%

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

12,14 USD

USGFX0,082%

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

12,14 USD

FSUGX0,082%

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

12,15 USD

RGVFX0,00%

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

12,14 USD

CGTAX0,00%

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

12,14 USD

RGVJX0,00%

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

12,15 USD

FSUUX0,00%

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

12,14 USD

CGTFX0,00%

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

12,14 USD

RGVCX0,00%

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

12,06 USD

UGSCX0,00%

Fond i përbashkët

Mbyllja e fundit

12,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,57%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,47 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

Newswire Canada

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OSPTX

0,044%

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