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

12,22 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,19 $

Návratnosť od začiatku tohto roka

0,05 %

Pomer nákladov

0,65 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

151,37 mil. USD

Výnos

3,94 %

Vstupný poplatok

3,50 %

Dátum založenia

20. 2. 2002

Novinky na trhu

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