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

Faqja kryesoreUGSFX • Fond i përbashkët

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

12,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

12,10 USD

GVTFX0,25%

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 R-5

12,11 USD

RGVFX0,25%

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

12,10 USD

CGTAX0,25%

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

12,10 USD

RGVJX0,25%

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

12,11 USD

FSUUX0,16%

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

12,10 USD

CGTFX0,25%

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

12,10 USD

RGVCX0,17%

Fond i përbashkët

Mbyllja e fundit

12,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,57%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

68,96 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

CNBC

4 orë më parë

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SGML

10,38%