Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class 529-F-2 (FSUGX)

Faqja kryesoreFSUGX • Fond i përbashkët

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

12,21 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

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

12,21 USD

FSUUX0,082%

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

12,21 USD

USGFX0,00%

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

12,20 USD

RGEVX0,00%

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

12,22 USD

RGVFX0,00%

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

12,21 USD

CGTAX0,00%

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

12,20 USD

UGSFX0,082%

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

12,20 USD

RGVJX0,082%

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

12,20 USD

CGTFX0,082%

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

12,20 USD

RGVCX0,082%

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

12,12 USD

UGSCX0,082%

Fond i përbashkët

Mbyllja e fundit

12,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,19 mln USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

30 tet 2020

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