តម្លៃសង្គហធន American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) និងព័ត៌មាន

ទំព័រដើមCGTAX • សង្គហធន

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

12.01$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

12.01$

USGFX0.083%

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

12.00$

RGEVX0.083%

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

12.01$

FSUGX0.083%

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

12.02$

RGVFX0.083%

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

12.01$

UGSFX0.083%

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

12.01$

RGVJX0.083%

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

12.01$

FSUUX0.17%

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

12.01$

CGTFX0.083%

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

12.00$

RGVCX0.17%

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

11.93$

UGSCX0.084%

សង្គហធន

បិទពីមុន

12.02$

ផលចំណេញ YTD

-0.31%

អនុបាតចំណាយ

0.65%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

150.76 លាន USD

លទ្ធផល

3.95%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

20 កុម្ភៈ 2002

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