American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) befektetési alap jegyének ára és hírek

FőoldalCGTAX • befektetési alap

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

12,01 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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

12,01 $

USGFX0,17%

American Funds U.S. Government Securities Fund® Class R-2E

12,00 $

RGEVX0,17%

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

12,01 $

FSUGX0,17%

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

12,02 $

RGVFX0,17%

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

12,01 $

UGSFX0,17%

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

12,01 $

RGVJX0,17%

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

12,01 $

FSUUX0,17%

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

12,01 $

CGTFX0,17%

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

12,00 $

RGVCX0,17%

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

11,93 $

UGSCX0,17%

Befektetési alap

Előző zárás

11,99 $

Tárgyévi göngyölített hozam

1,51%

Költséghányad

0,65%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

152,55 M USD

Hozam

3,88%

Kezdeti kiadás

3,50%

Indulás dátuma

2002. febr. 20.

Piaci hírek

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