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

$12.14

2月11日 · USD · MUTF · 免责声明

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

$12.14

CGTAX0.25%

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

$12.14

UGSFX0.25%

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

$12.06

UGSCX0.25%

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

$12.14

AMUSX0.25%

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

$12.14

GVTFX0.25%

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

$12.14

FSUUX0.25%

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

$12.15

RGVFX0.25%

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

$12.13

RGVCX0.25%

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

$12.07

RGVAX0.25%

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

$12.06

RGVBX0.25%

共同基金

昨日收盘价

$12.17

年初至今回报率

0.06%

费用比率

0.74%

类别

US Fixed Income

晨星评级

净资产

9962.00 USD

收益

4.10%

初期认购费

成立日

2002年10月11日

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