American Funds U.S. Government Securities Fund® Class 529-E (CGTEX) befektetési alap jegyének ára és hírek

FőoldalCGTEX • befektetési alap

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

12,07 $

márc. 17. · USD · MUTF · Felelősségkizárás

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

12,08 $

RGVFX0,083%

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

12,07 $

CGTAX0,083%

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

12,07 $

UGSFX0,083%

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

12,07 $

CGTFX0,083%

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

12,07 $

RGVCX0,17%

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

11,99 $

UGSCX0,083%

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

12,00 $

RGVAX0,083%

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

12,00 $

RGVBX0,17%

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

11,97 $

CGTCX0,084%

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

12,07 $

AMUSX0,083%

Befektetési alap

Előző zárás

12,06 $

Tárgyévi göngyölített hozam

1,56%

Költséghányad

0,87%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

5,99 M USD

Hozam

3,67%

Kezdeti kiadás

Indulás dátuma

2002. márc. 7.

Piaci hírek

The Motley Fool

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5,49%

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