American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) – cena podielového fondu a novinky

DomovCGTAX • podielový fond

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

12,04 $

15. 4. · USD · MUTF · Vylúčenie

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

12,04 $

USGFX0,083 %

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

12,02 $

RGEVX0,17 %

American Funds U.S. Government Securities Fund® Class 529-F-2

12,04 $

FSUGX0,083 %

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

12,04 $

RGVFX0,17 %

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

12,03 $

UGSFX0,17 %

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

12,03 $

RGVJX0,17 %

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

12,04 $

FSUUX0,17 %

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

12,03 $

CGTFX0,17 %

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

12,03 $

RGVCX0,17 %

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

11,95 $

UGSCX0,17 %

Podielový fond

Predch. zatv. cena

12,05 $

Návratnosť od začiatku tohto roka

-0,31 %

Pomer nákladov

0,65 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

150,76 mil. USD

Výnos

3,95 %

Vstupný poplatok

3,50 %

Dátum založenia

20. 2. 2002

Novinky na trhu

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