Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class 529-C (CGTCX)

Faqja kryesoreCGTCX • Fond i përbashkët

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

11,99 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

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

12,09 USD

USGFX0,00%

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

12,08 USD

RGEVX0,00%

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

12,09 USD

FSUGX0,00%

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

12,10 USD

RGVFX0,00%

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

12,09 USD

CGTAX0,00%

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

12,09 USD

UGSFX0,00%

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

12,09 USD

RGVJX0,00%

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

12,09 USD

FSUUX0,083%

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

12,09 USD

CGTFX0,00%

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

12,08 USD

RGVCX0,083%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

1,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,83 mln USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

19 shk 2002

Lajmet nga tregu

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