Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) - Financat me Google

Financa

Faqja kryesoreRGVEX • Fond i përbashkët

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

12,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

12,11 USD

RGVFX0,25%

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

12,10 USD

RGVCX0,17%

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

12,03 USD

RGVAX0,25%

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

12,02 USD

RGVBX0,25%

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

12,10 USD

RGVGX0,25%

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

12,10 USD

USGFX0,25%

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

12,09 USD

RGEVX0,25%

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

12,11 USD

FSUGX0,16%

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

12,10 USD

CGTAX0,25%

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

12,10 USD

UGSFX0,25%

Fond i përbashkët

Mbyllja e fundit

12,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,58%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

94,04 mln USD

Rendimenti

4,02%

Parapagesa

-

Data e fillimit

28 maj 2002

Lajmet nga tregu

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