American Funds U.S. Government Securities Fund® Class 529-E (CGTEX) – cena podielového fondu a novinky

DomovCGTEX • podielový fond

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

12,13 $

31. 12. · USD · MUTF · Vylúčenie

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

12,14 $

USGFX0,16 %

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

12,13 $

RGEVX0,16 %

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

12,14 $

FSUGX0,16 %

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

12,14 $

RGVFX0,16 %

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

12,14 $

CGTAX0,16 %

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

12,14 $

UGSFX0,16 %

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

12,14 $

RGVJX0,16 %

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

12,14 $

FSUUX0,16 %

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

12,14 $

CGTFX0,16 %

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

12,13 $

RGVCX0,16 %

Podielový fond

Predch. zatv. cena

12,15 $

Návratnosť od začiatku tohto roka

7,40 %

Pomer nákladov

0,87 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,05 mil. USD

Výnos

3,75 %

Vstupný poplatok

Dátum založenia

7. 3. 2002

Novinky na trhu

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