American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCGTAX • vzajemni sklad

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

12,13 $

6. feb. · USD · MUTF · Izjava

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

12,13 $

AMUSX0,082 %

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

12,13 $

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 $

RGVFX0,082 %

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

12,05 $

RGVBX0,083 %

Prejšnji trg. dan.

12,14 $

Donos v tekočem letu

0,05 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

151,37 mio. USD

Donos

3,94 %

Vnaprejšnji stroški

3,50 %

Začetni datum

20. feb. 2002

Borzne novice

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