Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class C (UGSCX) – Google Finance

Financije

Početna stranicaUGSCX • uzajamni fond

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

12,05 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,01 $

Povrat za tekuću godinu

−0,01 %

Omjer troškova

1,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

54,66 mil. USD

Prinos

3,22 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2001.

Vijesti s tržišta

prije 28 minuta

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