American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGTFX • Ieguldījumu fonds

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

12,10 $

28. janv. · USD · MUTF · Atruna

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 C

12,02 $

UGSCX0,083%

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

12,10 $

AMUSX0,083%

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

12,10 $

GVTFX0,083%

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

12,11 $

FSUUX0,00%

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

12,11 $

RGVFX0,083%

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

12,10 $

RGVCX0,00%

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

12,03 $

RGVAX0,083%

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

12,02 $

RGVBX0,083%

Ieguldījumu fonds

Slēgšanas kurss

12,11 $

Peļņa no gada sākuma

7,79%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

9,96 tūkst. USD

Peļņa

4,13%

Komisija

Ieviešanas datums

2002. gada 11. okt.

Tirgus ziņas

富途牛牛

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