American Funds U.S. Government Securities Fund® Class C (UGSCX) цена на заеднички фонд и вести

Почетна страницаUGSCX • Заеднички фонд

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

12,08 $

18 дек. · USD · MUTF · Оградување

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

12,16 $

USGFX0,16 %

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

12,16 $

FSUGX0,16 %

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

12,17 $

RGVFX0,16 %

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

12,16 $

CGTAX0,16 %

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

12,16 $

UGSFX0,16 %

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

12,16 $

RGVJX0,16 %

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

12,17 $

FSUUX0,16 %

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

12,16 $

CGTFX0,16 %

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

12,16 $

RGVCX0,16 %

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

12,09 $

RGVAX0,17 %

Заеднички фонд

Прет. посл. цена

12,06 $

Поврат за тековна година до денешен датум

6,84 %

Стапка на вкупни трошоци

1,38 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

55,68 мил. USD

Принос

3,25 %

Влезна провизија

Датум на создавање

15 мар. 2001 г.

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