American Funds U.S. Government Securities Fund® Class C (UGSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGSCX • Investiciniai fondai

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

12,05 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,01 $

Grąža nuo einamųjų metų pradžios

−0,01 %

Išlaidų rodiklis

1,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

54,66 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

Rinkos naujienos

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