American Funds U.S. Government Securities Fund® Class C (UGSCX) Cena vzajemnega sklada in novice

Domača stranUGSCX • vzajemni sklad

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

12,05 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,01 $

Donos v tekočem letu

−0,01 %

Razmerje stroškov

1,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

54,66 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2001

Borzne novice

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