American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) цена на заеднички фонд и вести

Почетна страницаCGTAX • Заеднички фонд

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

12,07 $

17 мар. · USD · MUTF · Оградување

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

12,08 $

RGVFX0,083 %

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

12,07 $

UGSFX0,083 %

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

12,07 $

CGTFX0,083 %

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

12,07 $

RGVCX0,17 %

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

11,99 $

UGSCX0,083 %

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

12,00 $

RGVAX0,083 %

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

12,00 $

RGVBX0,17 %

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

11,97 $

CGTCX0,084 %

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

12,07 $

AMUSX0,083 %

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

12,07 $

CGTEX0,083 %

Заеднички фонд

Прет. посл. цена

12,06 $

Поврат за тековна година до денешен датум

1,51 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

152,55 М USD

Принос

3,88 %

Влезна провизија

3,50 %

Датум на создавање

20 фев. 2002 г.

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