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

DomovCGTCX • podielový fond

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

12,10 $

25. 2. · USD · MUTF · Vylúčenie

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

12,21 $

RGVFX0,082 %

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

12,20 $

CGTAX0,082 %

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

12,20 $

UGSFX0,00 %

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

12,20 $

CGTFX0,00 %

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

12,19 $

RGVCX0,082 %

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

12,12 $

UGSCX0,00 %

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

12,13 $

RGVAX0,00 %

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

12,12 $

RGVBX0,082 %

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

12,20 $

AMUSX0,082 %

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

12,20 $

CGTEX0,00 %

Podielový fond

Predch. zatv. cena

12,10 $

Návratnosť od začiatku tohto roka

-0,02 %

Pomer nákladov

1,43 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,66 mil. USD

Výnos

3,17 %

Vstupný poplatok

Dátum založenia

19. 2. 2002

Novinky na trhu

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