American Funds U.S. Government Securities Fund® Class C (UGSCX) befektetési alap jegyének ára és hírek

FőoldalUGSCX • befektetési alap

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

12,06 $

dec. 19. · USD · MUTF · Felelősségkizárás

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

12,14 $

USGFX0,16%

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

12,14 $

FSUGX0,16%

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

12,15 $

RGVFX0,16%

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

12,14 $

CGTAX0,16%

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

12,14 $

UGSFX0,16%

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

12,14 $

RGVJX0,16%

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

12,15 $

FSUUX0,16%

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

12,14 $

CGTFX0,16%

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

12,14 $

RGVCX0,16%

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

12,07 $

RGVAX0,17%

Befektetési alap

Előző zárás

12,08 $

Tárgyévi göngyölített hozam

6,84%

Költséghányad

1,38%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

55,68 M USD

Hozam

3,25%

Kezdeti kiadás

Indulás dátuma

2001. márc. 15.

Piaci hírek

Yahoo! Finance Canada

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