American Funds U.S. Government Securities Fund® Class 529-E (CGTEX) цена на заеднички фонд и вести

Почетна страницаCGTEX • Заеднички фонд

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

12,16 $

18 дек. · USD · MUTF · Оградување

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

12,16 $

USGFX0,16 %

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

12,16 $

FSUGX0,16 %

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

12,17 $

RGVFX0,16 %

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

12,16 $

CGTAX0,16 %

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

12,16 $

UGSFX0,16 %

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

12,16 $

RGVJX0,16 %

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

12,17 $

FSUUX0,16 %

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

12,16 $

CGTFX0,16 %

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

12,16 $

RGVCX0,16 %

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

12,08 $

UGSCX0,17 %

Заеднички фонд

Прет. посл. цена

12,14 $

Поврат за тековна година до денешен датум

7,40 %

Стапка на вкупни трошоци

0,87 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,05 мил. USD

Принос

3,75 %

Влезна провизија

Датум на создавање

7 мар. 2002 г.

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