Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class 529-E (CGTEX) – Google Finance

Financije

Početna stranicaCGTEX • uzajamni fond

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

12,13 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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

12,14 $

RGVFX0,082 %

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

12,13 $

CGTAX0,082 %

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

12,13 $

UGSFX0,00 %

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

12,13 $

CGTFX0,00 %

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

12,13 $

RGVCX0,00 %

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

12,05 $

UGSCX0,00 %

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 %

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

12,03 $

CGTCX0,00 %

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

12,13 $

AMUSX0,082 %

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,05 mil. USD

Prinos

3,73 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2002.

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