American Funds U.S. Government Securities Fund® Class C (UGSCX) befektetési alap jegyének ára és hírek

FőoldalUGSCX • befektetési alap

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

11,91 $

ápr. 7. · USD · MUTF · Felelősségkizárás

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

12,00 $

FSUUX0,083%

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

11,99 $

CGTFX0,00%

Befektetési alap

Előző zárás

11,91 $

Tárgyévi göngyölített hozam

-0,49%

Költséghányad

1,38%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

54,34 M USD

Hozam

3,23%

Kezdeti kiadás

Indulás dátuma

2001. márc. 15.

Piaci hírek

USA Today

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