American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດCGTAX • ກອງທຶນຮວມ

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

$12,17

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

151,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,94%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2002

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