American Funds U.S. Government Securities Fund® Class 529-C (CGTCX) Cena vzajemnega sklada in novice

Domača stranCGTCX • vzajemni sklad

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

12,03 $

5. mar. · USD · MUTF · Izjava

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

12,14 $

RGVFX0,25 %

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

12,13 $

CGTAX0,25 %

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

12,13 $

UGSFX0,25 %

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

12,13 $

CGTFX0,25 %

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

12,13 $

RGVCX0,25 %

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

12,05 $

UGSCX0,25 %

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

12,06 $

RGVAX0,25 %

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

12,05 $

RGVBX0,33 %

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

12,13 $

AMUSX0,25 %

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

12,13 $

CGTEX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

12,06 $

Donos v tekočem letu

1,48 %

Razmerje stroškov

1,43 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,66 mio. USD

Donos

3,12 %

Vnaprejšnji stroški

Začetni datum

19. feb. 2002

Borzne novice

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KOSPI

0,017 %