American Funds U.S. Government Securities Fund® Class 529-A (CGTAX) 共同基金价格和资讯

首页CGTAX • 共同基金

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

$12.19

2月12日 · USD · MUTF · 免责声明

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

$12.19

UGSFX0.41%

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

$12.11

UGSCX0.41%

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

$12.19

AMUSX0.41%

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

$12.19

GVTFX0.41%

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

$12.19

FSUUX0.41%

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

$12.19

CGTFX0.41%

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

$12.20

RGVFX0.41%

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

$12.18

RGVCX0.41%

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

$12.12

RGVAX0.41%

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

$12.11

RGVBX0.41%

共同基金

昨日收盘价

$12.14

年初至今回报率

0.05%

费用比率

0.65%

类别

US Fixed Income

晨星评级

净资产

1.51亿 USD

收益

3.94%

初期认购费

3.50%

成立日

2002年2月20日

市场资讯

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