American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGTAX • Investiciniai fondai

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

12,07 $

01-20 · USD · MUTF · Atsisakymas

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

12,07 $

USGFX0,25 %

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

12,06 $

RGEVX0,25 %

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

12,07 $

FSUGX0,33 %

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

12,08 $

RGVFX0,25 %

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

12,07 $

UGSFX0,25 %

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

12,07 $

RGVJX0,25 %

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

12,07 $

FSUUX0,33 %

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

12,07 $

CGTFX0,25 %

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

12,06 $

RGVCX0,33 %

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

11,99 $

UGSCX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,10 $

Grąža nuo einamųjų metų pradžios

7,52 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

155,91 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2002-02-20

Rinkos naujienos

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