Цена заједничког фонда American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) и новости

ПочетнаCGTAX • Узајамни фонд

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

12,13 $

9. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,13 $

Повраћај од почетка године

0,05%

Коефицијент трошкова

0,65%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

151,37 мил. USD

Добит

3,94%

Улазна провизија

3,50%

Датум почетка

20. 2. 2002.

Вести са тржишта

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0,84%