American Funds U.S. Government Securities Fund® Class C (UGSCX) – cena funduszu powierniczego i wiadomości

Strona głównaUGSCX • Fundusz powierniczy

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

11,98 $

17 kwi · USD · MUTF · Wyłączenie odpowiedzialności

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

12,06 $

UGSFX0,33%

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

12,06 $

AMUSX0,33%

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

12,07 $

RGVFX0,33%

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

12,06 $

CGTAX0,33%

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

12,06 $

CGTFX0,33%

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

12,06 $

RGVCX0,42%

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

11,99 $

RGVAX0,33%

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

11,99 $

RGVBX0,42%

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

11,96 $

CGTCX0,42%

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

12,06 $

CGTEX0,42%

Fundusz powierniczy

Poprz. zamknięcie

11,94 $

Zwrot od początku roku

-0,49%

Współczynnik kosztów

1,38%

Kategoria

US Fixed Income

Klasyfikacja agencji Morningstar

Środki netto

52,58 mln USD

Zysk

3,23%

Prowizja za wpłatę

Data powstania

15 mar 2001

Wiadomości rynkowe

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