American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGTAX • Ieguldījumu fonds

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

12,22 $

13. febr. · USD · MUTF · Atruna

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

12,22 $

UGSFX0,25%

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

12,22 $

CGTFX0,25%

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

12,14 $

UGSCX0,25%

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

12,22 $

AMUSX0,25%

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

12,22 $

GVTFX0,25%

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

12,22 $

FSUUX0,25%

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

12,23 $

RGVFX0,25%

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

12,21 $

RGVCX0,25%

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

12,15 $

RGVAX0,25%

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

12,14 $

RGVBX0,25%

Ieguldījumu fonds

Slēgšanas kurss

12,19 $

Peļņa no gada sākuma

0,05%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

151,37 milj. USD

Peļņa

3,94%

Komisija

3,50%

Ieviešanas datums

2002. gada 20. febr.

Tirgus ziņas

MSN

pirms 7 stundām

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