American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમUGSFX • મ્યુચ્યુઅલ ફંડ

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

$12.10

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$12.10

GVTFX0.25%

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

$12.10

USGFX0.25%

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

$12.09

RGEVX0.25%

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

$12.11

FSUGX0.16%

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

$12.11

RGVFX0.25%

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

$12.10

CGTAX0.25%

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

$12.10

RGVJX0.25%

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

$12.11

FSUUX0.16%

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

$12.10

CGTFX0.25%

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

$12.10

RGVCX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.13

YTD વળતર

7.57%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.90 કરોડ USD

ઊપજ

3.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 માર્ચ, 2001

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