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

Finanses

SākumlapaCGTFX • Ieguldījumu fonds

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

12,07 $

17. marts · USD · MUTF · Atruna

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 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%

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

12,07 $

CGTEX0,083%

Ieguldījumu fonds

Slēgšanas kurss

12,06 $

Peļņa no gada sākuma

1,54%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

10,11 tūkst. USD

Peļņa

4,05%

Komisija

-

Ieviešanas datums

2002. gada 11. okt.

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