American Funds U.S. Government Securities Fund® Class 529-E (CGTEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCGTEX • podielový fond

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

12,13 $

9. 2. · USD · MUTF · Vylúčenie

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

12,14 $

RGVFX0,00 %

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

12,13 $

CGTAX0,00 %

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

12,06 $

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

12,14 $

AMUSX0,082 %

Podielový fond

Predch. zatv. cena

12,13 $

Návratnosť od začiatku tohto roka

0,03 %

Pomer nákladov

0,87 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

5,97 mil. USD

Výnos

3,73 %

Vstupný poplatok

-

Dátum založenia

7. 3. 2002

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