American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) цена на заеднички фонд и вести

Почетна страницаCGTFX • Заеднички фонд

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

11,99 $

7 апр. · USD · MUTF · Оградување

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

11,99 $

USGFX0,00 %

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

11,98 $

RGEVX0,00 %

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

11,99 $

FSUGX0,00 %

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

12,00 $

RGVFX0,00 %

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

11,99 $

CGTAX0,00 %

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

11,99 $

UGSFX0,00 %

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

11,99 $

RGVJX0,00 %

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

12,00 $

FSUUX0,083 %

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

11,99 $

RGVCX0,083 %

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

11,91 $

UGSCX0,00 %

Заеднички фонд

Прет. посл. цена

11,99 $

Поврат за тековна година до денешен датум

-0,26 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

10,11 илј. USD

Принос

4,12 %

Влезна провизија

Датум на создавање

11 окт. 2002 г.

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