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

首页CGTCX • 共同基金

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

$11.91

4月21日 · USD · MUTF · 免责声明

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

$12.02

RGVFX0.33%

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

$12.01

CGTAX0.33%

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

$12.01

UGSFX0.33%

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

$12.01

CGTFX0.33%

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

$12.01

RGVCX0.33%

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

$11.93

UGSCX0.33%

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

$11.94

RGVAX0.33%

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

$11.94

RGVBX0.33%

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

$12.01

AMUSX0.33%

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

$12.01

CGTEX0.33%

共同基金

昨日收盘价

$11.95

年初至今回报率

-0.43%

费用比率

1.43%

类别

US Fixed Income

晨星评级

净资产

474.34万 USD

收益

3.17%

初期认购费

成立日

2002年2月19日

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