Взаимный фонд "American Funds U.S. Government Securities Fund® Class 529-E" (тикер: CGTEX): цена и новости

Главная страницаCGTEX • Взаимный фонд

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

12,13 $

22 дек. · USD · MUTF · Отказ от обязательств

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

12,13 $

USGFX0,082 %

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

12,13 $

FSUGX0,082 %

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 $

UGSFX0,082 %

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

12,13 $

RGVJX0,082 %

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

12,14 $

FSUUX0,082 %

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

12,13 $

CGTFX0,082 %

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

12,13 $

RGVCX0,082 %

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

12,05 $

UGSCX0,083 %

Паевой инвестиционный фонд

Курс закрытия

12,14 $

Доходность с начала года

7,40 %

Коэффициент расходов

0,87 %

Категория

US Fixed Income

Рейтинг Morningstar

Чистые активы

6,05 млн USD

Доходность

3,75 %

Комиссия за покупку

Дата создания

7 мар. 2002 г.

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