American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCGTFX • Verðbréfasjóður

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

12,13 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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 C

12,05 $

UGSCX0,00%

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

12,14 $

AMUSX0,082%

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

12,14 $

GVTFX0,082%

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

12,14 $

FSUUX0,00%

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

12,14 $

RGVFX0,00%

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

12,13 $

RGVCX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

12,13 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,96 þ. USD

Ávöxtun

4,10%

Söluþóknun

-

Upphafsdagur

11. okt. 2002

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