American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGTFX • Ieguldījumu fonds

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

12,14 $

11. febr. · USD · MUTF · Atruna

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

12,14 $

CGTAX0,25%

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

12,14 $

UGSFX0,25%

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

12,06 $

UGSCX0,25%

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

12,14 $

AMUSX0,25%

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

12,14 $

GVTFX0,25%

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

12,14 $

FSUUX0,25%

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

12,15 $

RGVFX0,25%

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

12,13 $

RGVCX0,25%

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

12,07 $

RGVAX0,25%

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

12,06 $

RGVBX0,25%

Ieguldījumu fonds

Slēgšanas kurss

12,17 $

Peļņa no gada sākuma

0,06%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

9,96 tūkst. USD

Peļņa

4,10%

Komisija

Ieviešanas datums

2002. gada 11. okt.

Tirgus ziņas

MSN

pirms 27 minūtēm

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ASBP

8,90%