American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCGTAX • vzajemni sklad

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

12,09 $

21. jan. · USD · MUTF · Izjava

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

12,09 $

USGFX0,17 %

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

12,08 $

RGEVX0,17 %

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

12,09 $

FSUGX0,17 %

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

12,10 $

RGVFX0,17 %

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

12,09 $

UGSFX0,17 %

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

12,09 $

RGVJX0,17 %

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

12,10 $

FSUUX0,25 %

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

12,09 $

CGTFX0,17 %

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

12,09 $

RGVCX0,25 %

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

12,01 $

UGSCX0,17 %

Prejšnji trg. dan.

12,07 $

Donos v tekočem letu

7,52 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

155,91 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

3,50 %

Začetni datum

20. feb. 2002

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