American Funds U.S. Government Securities Fund® Class 529-C (CGTCX) – cena podielového fondu a správy

Symboly Symboly	Cena	Zmena	% zmeny	Trend	Pred. cena na konci dňa	Otvoriť	Vysoká	Nízka	Objem	Trh. kap.
SIXB Materials SIXB Materials	SIXB -0,93%	1 090,33	-10,24	-0,93%	—	1 100,57	1 098,94	1 103,80	1 084,24	—	—
SIXC Communications SIXC Communications	SIXC -0,26%	603,56	-1,59	-0,26%	—	605,15	605,15	606,69	602,76	—	—
SIXE Energy SIXE Energy	SIXE +2,12%	1 220,67	+25,48	+2,12%	—	1 195,19	1 204,71	1 221,69	1 204,71	—	—
SIXI Industrials SIXI Industrials	SIXI -1,23%	1 718,54	-21,37	-1,23%	—	1 739,91	1 734,50	1 734,50	1 710,67	—	—
SIXM Financials SIXM Financials	SIXM +0,57%	642,19	+3,63	+0,57%	—	638,56	640,21	645,32	639,66	—	—
SIXR Staples SIXR Staples	SIXR +1,45%	843,64	+12,07	+1,45%	—	831,57	840,48	844,16	834,54	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,90%	215,28	+1,92	+0,90%	—	213,36	213,36	215,54	212,77	—	—
SIXT Technology SIXT Technology	SIXT -2,29%	3 159,96	-74,22	-2,29%	—	3 234,18	3 171,86	3 195,36	3 145,46	—	—
SIXU Utilities SIXU Utilities	SIXU +0,40%	939,39	+3,74	+0,40%	—	935,65	937,31	941,44	933,16	—	—
SIXV Health care SIXV Health care	SIXV +0,50%	1 456,52	+7,26	+0,50%	—	1 449,26	1 454,77	1 462,65	1 452,87	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,53%	2 369,92	-12,53	-0,53%	—	2 382,45	2 371,19	2 380,45	2 364,46	—	—

Symboly

Cena

Zmena

% zmeny

Trend

Pred. cena na konci dňa

Otvoriť

Vysoká

Nízka

Objem

Trh. kap.

SIXB

Materials

SIXB

Materials

SIXB

-0,93%

1 090,33

-10,24

-0,93%

—

1 100,57

1 098,94

1 103,80

1 084,24

—

SIXC

Communications

SIXC

Communications

SIXC

-0,26%

603,56

-1,59

-0,26%

—

605,15

606,69

602,76

—

SIXE

Energy

SIXE

Energy

SIXE

+2,12%

1 220,67

+25,48

+2,12%

—

1 195,19

1 204,71

1 221,69

1 204,71

—

SIXI

Industrials

SIXI

Industrials

SIXI

-1,23%

1 718,54

-21,37

-1,23%

—

1 739,91

1 734,50

1 710,67

—

SIXM

Financials

SIXM

Financials

SIXM

+0,57%

642,19

+3,63

+0,57%

—

638,56

640,21

645,32

639,66

—

SIXR

Staples

SIXR

Staples

SIXR

+1,45%

843,64

+12,07

+1,45%

—

831,57

840,48

844,16

834,54

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,90%

215,28

+1,92

+0,90%

—

213,36

215,54

212,77

—

SIXT

Technology

SIXT

Technology

SIXT

-2,29%

3 159,96

-74,22

-2,29%

—

3 234,18

3 171,86

3 195,36

3 145,46

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,40%

939,39

+3,74

+0,40%

—

935,65

937,31

941,44

933,16

—

SIXV

Health care

SIXV

Health care

SIXV

+0,50%

1 456,52

+7,26

+0,50%

—

1 449,26

1 454,77

1 462,65

1 452,87

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,53%

2 369,92

-12,53

-0,53%

—

2 382,45

2 371,19

2 380,45

2 364,46

—

CGTCX:MUTF

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

11,90 USD

-0,17%

(-0,020) 1 d.

27. 4., 0:00:00 UTC · USD

Všetky symboly

1 m.

6 m.

Od zač. roka do dnes

1 r.

5 r.

MAX.

	Symbol	Cena	Zmena	% zmeny

Generujú sa najdôležitejšie štatistiky pre CGTCX…

Predchádzajúca cena na konci dňa

11,92 USD

Výnos

3,17 %

Pomer nákladov

1,43 %

Čisté aktíva

4,74 mil. USD

Hodnotenie Morningstar

★☆☆☆☆

Kategória

US Fixed Income

Dátum založenia

19. 2. 2002

Súvisiace aktíva

RGVFX

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

12,01 USD

-0,17%

CGTAX

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

12,00 USD

-0,17%

UGSFX

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

12,00 USD

-0,17%

CGTFX

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

12,00 USD

-0,17%

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