Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class 529-A (CGTAX)

Početna stranicaCGTAX • uzajamni fond

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

12,17 $

10. velj · USD · MUTF · Odricanje od odgovornosti

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

12,17 $

UGSFX0,33 %

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

12,09 $

UGSCX0,33 %

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

12,17 $

AMUSX0,25 %

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

12,17 $

GVTFX0,25 %

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

12,17 $

FSUUX0,25 %

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

12,17 $

CGTFX0,33 %

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

12,18 $

RGVFX0,33 %

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

12,16 $

RGVCX0,25 %

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

12,10 $

RGVAX0,33 %

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

12,09 $

RGVBX0,25 %

Uzajamni fond

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

0,05 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

151,37 mil. USD

Prinos

3,94 %

Ulazna naknada

3,50 %

Datum pokretanja

20. velj 2002.

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