American Funds U.S. Government Securities Fund® Class 529-A（CGTAX）投資信託の基準価額、ニュース

ホームCGTAX • 投資信託

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

$12.13

12月22日 · USD · MUTF · 免責条項

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

$12.13

USGFX0.082%

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

$12.13

FSUGX0.082%

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

$12.14

RGVFX0.082%

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

$12.13

UGSFX0.082%

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

$12.13

RGVJX0.082%

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

$12.14

FSUUX0.082%

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

$12.13

CGTFX0.082%

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

$12.13

RGVCX0.082%

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

$12.05

UGSCX0.083%

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

$12.06

RGVAX0.083%

投資信託

前日の終値

$12.14

年初来リターン

7.61%

経費率

0.65%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.59億 USD

利回り

3.95%

初期販売手数料

3.50%

設定日

2002/02/20

市場ニュース

The Globe and Mail

22 時間前

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Kalkine Media

14 時間前

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Yahoo! Finance Canada

3 日前

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MSN

12 時間前

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0.77%

Yahoo! Finance Canada

6 時間前

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Times Colonist

10 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0.77%