American Funds U.S. Government Securities Fund® Class 529-C (CGTCX) Цена на взаимен фонд и новини

Начална страницаCGTCX • Взаимен фонд

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

11,91 $

8.04 · USD · MUTF · Отказ от отговорност

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

12,02 $

USGFX0,25%

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

12,01 $

RGEVX0,25%

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

12,02 $

FSUGX0,25%

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

12,03 $

RGVFX0,25%

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

12,02 $

CGTAX0,25%

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

12,02 $

UGSFX0,25%

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

12,02 $

RGVJX0,25%

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

12,02 $

FSUUX0,17%

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

12,02 $

CGTFX0,25%

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

12,01 $

RGVCX0,17%

Взаимен фонд

Цена при затв. на предх. ден

11,89 $

Възвръщаемост от началото на годината до днешна дата

-0,43%

Разходен коефициент

1,43%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,93 млн. USD

Доходност

3,17%

Начална такса

Начална дата

19.02.2002 г.

Пазарни новини

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