American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) Sijoitusrahastokurssit ja uutiset

EtusivuCGTAX • Sijoitusrahasto

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

12,14 $

11.2. · USD · MUTF · Vastuuvapauslauseke

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

12,14 $

UGSFX0,25 %

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

12,06 $

UGSCX0,25 %

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

12,14 $

AMUSX0,25 %

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

12,14 $

GVTFX0,25 %

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

12,14 $

FSUUX0,25 %

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

12,14 $

CGTFX0,25 %

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

12,15 $

RGVFX0,25 %

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

12,13 $

RGVCX0,25 %

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

12,07 $

RGVAX0,25 %

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

12,06 $

RGVBX0,25 %

Sijoitusrahasto

Viimeisin päätös

12,17 $

YTD-tuotto

0,05 %

Kulukerroin

0,65 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

151,37 milj. USD

Tuotto

3,94 %

Etukäteispalkkio

3,50 %

Perustamispäivä

20.2.2002

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