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

11,91 $

1 апр. · USD · MUTF · Оградување

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

11,91 $

RGVBX0,00 %

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

11,99 $

USGFX0,00 %

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

11,98 $

RGEVX0,00 %

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

11,99 $

FSUGX0,00 %

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

12,00 $

RGVFX0,00 %

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

11,99 $

CGTAX0,00 %

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

11,99 $

UGSFX0,00 %

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

11,99 $

RGVJX0,00 %

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

11,99 $

FSUUX0,00 %

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

11,99 $

CGTFX0,00 %

Заеднички фонд

Прет. посл. цена

11,91 $

Поврат за тековна година до денешен датум

1,40 %

Стапка на вкупни трошоци

1,38 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

54,34 мил. USD

Принос

3,17 %

Влезна провизија

Датум на создавање

15 мар. 2001 г.

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