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

$11.95

4月14日 · USD · MUTF · 免责声明

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

$12.05

USGFX0.17%

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

$12.04

RGEVX0.17%

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

$12.05

FSUGX0.17%

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

$12.06

RGVFX0.17%

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

$12.05

CGTAX0.17%

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

$12.05

UGSFX0.25%

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

$12.05

RGVJX0.25%

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

$12.06

FSUUX0.25%

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

$12.05

CGTFX0.25%

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

$12.05

RGVCX0.25%

共同基金

昨日收盘价

$11.92

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

市场资讯

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NDAQ

1.99%