American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) – cena podielového fondu a novinky

DomovCGTFX • podielový fond

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

12,01 $

10. 4. · USD · MUTF · Vylúčenie

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

12,01 $

USGFX0,083 %

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

12,00 $

RGEVX0,083 %

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

12,01 $

FSUGX0,083 %

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

12,02 $

RGVFX0,083 %

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

12,01 $

CGTAX0,083 %

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

12,01 $

UGSFX0,083 %

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

12,01 $

RGVJX0,083 %

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

12,01 $

FSUUX0,17 %

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

12,00 $

RGVCX0,17 %

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

11,93 $

UGSCX0,084 %

Podielový fond

Predch. zatv. cena

12,02 $

Návratnosť od začiatku tohto roka

-0,26 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

9,93 tis. USD

Výnos

4,12 %

Vstupný poplatok

Dátum založenia

11. 10. 2002

Novinky na trhu

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