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

Domača stranCGTAX • vzajemni sklad

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

12,07 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,06 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

152,55 mio. USD

Donos

3,88 %

Vnaprejšnji stroški

3,50 %

Začetni datum

20. feb. 2002

Borzne novice

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