American Funds U.S. Government Securities Fund® Class 529-C (CGTCX) befektetési alap jegyének ára és hírek

FőoldalCGTCX • befektetési alap

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

12,15 $

febr. 27. · USD · MUTF · Felelősségkizárás

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

12,26 $

RGVFX0,25%

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

12,25 $

CGTAX0,25%

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

12,25 $

UGSFX0,25%

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

12,25 $

CGTFX0,25%

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

12,25 $

RGVCX0,25%

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

12,17 $

UGSCX0,25%

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

12,18 $

RGVAX0,25%

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

12,17 $

RGVBX0,25%

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

12,25 $

AMUSX0,25%

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

12,25 $

CGTEX0,25%

Befektetési alap

Előző zárás

12,12 $

Tárgyévi göngyölített hozam

-0,02%

Költséghányad

1,43%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

4,66 M USD

Hozam

3,17%

Kezdeti kiadás

Indulás dátuma

2002. febr. 19.

Piaci hírek

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