Investeerimisfondi American Funds U.S. Government Securities Fund® Class C (UGSCX) osaku hind ja uudised

AvalehtUGSCX • Investeerimisfond

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

12,05 $

5. veebr · USD · MUTF · Välistus

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

12,13 $

UGSFX0,33%

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

12,14 $

AMUSX0,41%

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

12,14 $

CGTAX0,41%

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

12,14 $

GVTFX0,41%

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

12,14 $

FSUUX0,41%

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

12,13 $

CGTFX0,33%

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

12,15 $

RGVFX0,41%

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

12,13 $

RGVCX0,41%

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

12,06 $

RGVAX0,33%

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

12,06 $

RGVBX0,42%

Avatud investeerimisfond

Viimane sulgemishind

12,01 $

Tulusus sel aastal

−0,01%

Kulumäär

1,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

54,66 mln USD

Tootlus

3,22%

Väljalasketasu

Asutamiskuupäev

15. märts 2001

Börsiuudised

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