American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) Хамтын сангийн үнэ & Мэдээ

НүүрCGTAX • Хамтын сан

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

$ 12.13

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.13

UGSFX0.00%

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

$ 12.05

UGSCX0.00%

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

$ 12.14

AMUSX0.082%

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

$ 12.14

GVTFX0.082%

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

$ 12.14

FSUUX0.00%

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

$ 12.13

CGTFX0.00%

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

$ 12.14

RGVFX0.00%

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

$ 12.13

RGVCX0.00%

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

$ 12.06

RGVAX0.00%

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

$ 12.06

RGVBX0.083%

Хамтын сан

Өмнөх хаалт

$ 12.13

YTD өгөөж

0.05%

Зардлын харьцаа

0.65%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

151.37 сая USD

Өгөөж

3.94%

Эхлэл зардал

3.50%

Эхлэх огноо

2002 оны 2-р сарын 20

Зах зээлийн мэдээ

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