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

12,04 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

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

12,15 USD

RGVFX0,082%

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

12,14 USD

CGTAX0,082%

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

12,14 USD

UGSFX0,082%

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

12,14 USD

CGTFX0,082%

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

12,14 USD

RGVCX0,082%

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

12,06 USD

UGSCX0,083%

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

12,07 USD

RGVAX0,083%

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

12,06 USD

RGVBX0,083%

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

12,14 USD

AMUSX0,082%

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

12,14 USD

CGTEX0,082%

Fond i përbashkët

Mbyllja e fundit

12,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

1,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,93 mln USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

19 shk 2002

Lajmet nga tregu

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