American Funds U.S. Government Securities Fund® Class C (UGSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGSCX • Investiciniai fondai

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

12,06 $

12-31 · USD · MUTF · Atsisakymas

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

12,14 $

UGSFX0,16 %

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

12,14 $

AMUSX0,16 %

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

12,14 $

USGFX0,16 %

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

12,13 $

RGEVX0,16 %

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

12,14 $

FSUGX0,16 %

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

12,14 $

RGVFX0,16 %

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

12,14 $

CGTAX0,16 %

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

12,14 $

RGVJX0,16 %

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

12,14 $

FSUUX0,16 %

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

12,14 $

CGTFX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,08 $

Grąža nuo einamųjų metų pradžios

6,84 %

Išlaidų rodiklis

1,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

55,68 mln. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

Rinkos naujienos

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