American Funds U.S. Government Securities Fund® Class C (UGSCX) – cena podielového fondu a novinky

DomovUGSCX • podielový fond

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

11,99 $

17. 3. · USD · MUTF · Vylúčenie

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 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 %

Podielový fond

Predch. zatv. cena

11,98 $

Návratnosť od začiatku tohto roka

1,40 %

Pomer nákladov

1,38 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

54,34 mil. USD

Výnos

3,17 %

Vstupný poplatok

Dátum založenia

15. 3. 2001

Novinky na trhu

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