American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) Цена на взаимен фонд и новини

Начална страницаCGTFX • Взаимен фонд

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

12,10 $

23.01 · USD · MUTF · Отказ от отговорност

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

12,10 $

USGFX0,083%

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

12,09 $

RGEVX0,083%

American Funds U.S. Government Securities Fund® Class 529-F-2

12,10 $

FSUGX0,083%

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

12,11 $

RGVFX0,083%

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

12,10 $

CGTAX0,083%

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

12,10 $

UGSFX0,083%

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

12,10 $

RGVJX0,083%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,10 $

FSUUX0,083%

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

12,09 $

RGVCX0,083%

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

12,02 $

UGSCX0,083%

Взаимен фонд

Цена при затв. на предх. ден

12,09 $

Възвръщаемост от началото на годината до днешна дата

7,79%

Разходен коефициент

0,74%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

9,96 хил. USD

Доходност

4,13%

Начална такса

Начална дата

11.10.2002 г.

Пазарни новини

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