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

Faqja kryesoreCGTEX • Fond i përbashkët

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

12,07 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

12,08 USD

RGVFX0,083%

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

12,07 USD

CGTAX0,083%

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

12,07 USD

UGSFX0,083%

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

12,07 USD

CGTFX0,083%

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

12,07 USD

RGVCX0,17%

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

11,99 USD

UGSCX0,083%

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

12,00 USD

RGVAX0,083%

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

12,00 USD

RGVBX0,17%

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

11,97 USD

CGTCX0,084%

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

12,07 USD

AMUSX0,083%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,99 mln USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

7 mar 2002

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