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

12,06 $

03-04 · USD · MUTF · Atsisakymas

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

12,17 $

RGVFX0,16 %

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

12,16 $

CGTAX0,16 %

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

12,16 $

UGSFX0,16 %

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

12,16 $

CGTFX0,16 %

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

12,16 $

RGVCX0,16 %

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

12,08 $

UGSCX0,17 %

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

12,09 $

RGVAX0,17 %

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

12,09 $

RGVBX0,083 %

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

12,16 $

AMUSX0,16 %

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

12,16 $

CGTEX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,08 $

Grąža nuo einamųjų metų pradžios

1,48 %

Išlaidų rodiklis

1,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,66 mln. USD

Pelningumas

3,12 %

Pirminės apkrovos mokestis

Pradžios data

2002-02-19

Rinkos naujienos

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