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

12,01 $

10. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,02 $

Peļņa no gada sākuma

-0,31%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

150,76 milj. USD

Peļņa

3,95%

Komisija

3,50%

Ieviešanas datums

2002. gada 20. febr.

Tirgus ziņas

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