American Funds U.S. Government Securities Fund® Class 529-E (CGTEX) verð á verðbréfasjóðum og fréttir

HeimCGTEX • Verðbréfasjóður

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

12,13 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,13 $

Ávöxtun á árinu

0,03%

Kostnaðarhlutfall

0,87%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,05 m. USD

Ávöxtun

3,73%

Söluþóknun

Upphafsdagur

7. mar. 2002

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