Preços e notícias sobre o fundo mútuo American Funds U.S. Government Securities Fund® Class 529-A (CGTAX): Google Finanças

Página inicialCGTAX • Fundo Mútuo

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

$ 12,17

10 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,13

Retorno acumulado no ano

0,05%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

151,37 mi USD

Rendimento

3,94%

Taxa de ingresso

3,50%

Data de lançamento

20 de fev. de 2002

Notícias sobre o mercado

Bloomberg.com

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