American Funds U.S. Government Securities Fund® Class 529-E (CGTEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGTEX • Investiciniai fondai

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

12,00 $

04-02 · USD · MUTF · Atsisakymas

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 529-A

12,01 $

CGTAX0,17 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,99 $

Grąža nuo einamųjų metų pradžios

1,56 %

Išlaidų rodiklis

0,87 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,99 mln. USD

Pelningumas

3,67 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-07

Rinkos naujienos

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