American Funds U.S. Government Securities Fund® Class 529-C (CGTCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGTCX • Investiciniai fondai

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

12,00 $

01-16 · USD · MUTF · Atsisakymas

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 529-A

12,10 $

CGTAX0,25 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,02 $

Grąža nuo einamųjų metų pradžios

6,73 %

Išlaidų rodiklis

1,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,83 mln. USD

Pelningumas

3,20 %

Pirminės apkrovos mokestis

Pradžios data

2002-02-19

Rinkos naujienos

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