Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-5E (RGVJX)

Faqja kryesoreRGVJX • Fond i përbashkët

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

12,01 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

12,01 USD

USGFX0,17%

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

12,00 USD

RGEVX0,17%

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

12,01 USD

FSUGX0,17%

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

12,02 USD

RGVFX0,17%

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

12,01 USD

CGTAX0,17%

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

12,01 USD

UGSFX0,17%

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

12,01 USD

FSUUX0,17%

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

12,01 USD

CGTFX0,17%

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

12,00 USD

RGVCX0,17%

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

11,93 USD

UGSCX0,17%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,98 mln USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

20 nën 2015

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