Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-1 (RGVAX)

Faqja kryesoreRGVAX • Fond i përbashkët

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

12,03 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

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

12,11 USD

RGVFX0,083%

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

12,09 USD

RGVCX0,083%

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

12,02 USD

RGVBX0,083%

American Funds U.S. Government Securities Fund® Class R-6

12,10 USD

RGVGX0,083%

American Funds U.S. Government Securities Fund® Class R-4

12,10 USD

RGVEX0,083%

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

12,10 USD

USGFX0,083%

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

12,09 USD

RGEVX0,083%

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

12,10 USD

FSUGX0,083%

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

12,10 USD

CGTAX0,083%

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

12,10 USD

UGSFX0,083%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,83%

Raporti i shpenzimit

1,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,51 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

13 qer 2002

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RUT

0,21%