Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class 529-C (CGTCX)

Početna stranicaCGTCX • uzajamni fond

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

12,04 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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

12,14 $

USGFX0,16 %

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

12,14 $

FSUGX0,16 %

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

12,15 $

RGVFX0,16 %

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

12,14 $

CGTAX0,16 %

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

12,14 $

UGSFX0,16 %

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

12,14 $

RGVJX0,16 %

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

12,15 $

FSUUX0,16 %

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

12,14 $

CGTFX0,16 %

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

12,14 $

RGVCX0,16 %

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

12,06 $

UGSCX0,17 %

Uzajamni fond

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

6,89 %

Omjer troškova

1,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,08 mil. USD

Prinos

3,20 %

Ulazna naknada

Datum pokretanja

19. velj 2002.

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