American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) 共同基金价格和资讯

首页CGTFX • 共同基金

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

$12.02

4月16日 · USD · MUTF · 免责声明

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

$12.03

RGVFX0.083%

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

$12.02

CGTAX0.17%

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

$12.02

UGSFX0.083%

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

$12.01

RGVCX0.17%

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

$11.94

UGSCX0.084%

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

$11.95

RGVAX0.084%

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

$11.94

RGVBX0.17%

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

$11.91

CGTCX0.17%

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

$12.02

AMUSX0.17%

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

$12.01

CGTEX0.17%

共同基金

昨日收盘价

$12.03

年初至今回报率

-0.26%

费用比率

0.74%

类别

US Fixed Income

晨星评级

净资产

9930.00 USD

收益

4.12%

初期认购费

成立日

2002年10月11日

市场资讯

FX168

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