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

$12.01

4月10日 · USD · MUTF · 免责声明

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

$12.01

USGFX0.083%

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

$12.00

RGEVX0.083%

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

$12.01

FSUGX0.083%

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

$12.02

RGVFX0.083%

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

$12.01

CGTAX0.083%

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

$12.01

UGSFX0.083%

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

$12.01

RGVJX0.083%

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

$12.01

FSUUX0.17%

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

$12.00

RGVCX0.17%

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

$11.93

UGSCX0.084%

共同基金

昨日收盘价

$12.02

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

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