American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) 共同基金价格和资讯

首页GVTFX • 共同基金

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

$12.02

4月16日 · USD · MUTF · 免责声明

American Funds Intermediate Bond Fund of America® Class F-2

$12.65

IBAFX0.079%

American Funds The Bond Fund of America® Class F-2

$11.35

ABNFX0.18%

American Funds Mortgage Fund® Class F-2

$8.88

MFAFX0.11%

American Funds Tax-Exempt Bond Fund® Class F2

$12.48

TEAFX0.00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.64

LTEFX0.00%

American Funds Tax-Exempt Fund of California® Class F-2

$16.79

TEFEX0.060%

American High-Income Municipal Bond Fund® Class F-2

$15.34

AHMFX0.00%

American Funds Strategic Bond Fund Class F-2

$9.22

ANBFX0.11%

American Funds Inflation Linked Bond Fund Class F-2

$9.53

BFIGX0.21%

American Funds Capital World Bond Fund® Class F-2

$16.18

BFWFX0.19%

共同基金

昨日收盘价

$12.04

年初至今回报率

-0.24%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

9.64亿 USD

收益

4.24%

初期认购费

成立日

2008年8月7日

市场资讯

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