Цена заједничког фонда American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) и новости

ПочетнаCGTAX • Узајамни фонд

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

12,10 $

16. јан · USD · MUTF · Одрицање одговорности

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

12,10 $

USGFX0,25%

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

12,09 $

RGEVX0,25%

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

12,11 $

FSUGX0,16%

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

12,11 $

RGVFX0,25%

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

12,10 $

UGSFX0,25%

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

12,10 $

RGVJX0,25%

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

12,11 $

FSUUX0,16%

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

12,10 $

CGTFX0,25%

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

12,10 $

RGVCX0,17%

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

12,02 $

UGSCX0,25%

Инвестициони фонд

Претходно закључено

12,13 $

Повраћај од почетка године

7,52%

Коефицијент трошкова

0,65%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

155,91 мил. USD

Добит

3,96%

Улазна провизија

3,50%

Датум почетка

20. 2. 2002.

Вести са тржишта

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