American Funds U.S. Government Securities Fund® Class R-1（RGVAX）投資信託の基準価額、ニュース

ホームRGVAX • 投資信託

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

$12.06

2月6日 · USD · MUTF · 免責条項

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

$12.14

RGVFX0.082%

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

$12.13

RGVCX0.00%

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

$12.05

RGVBX0.083%

American Funds U.S. Government Securities Fund® Class R-6

$12.13

RGVGX0.082%

American Funds U.S. Government Securities Fund® Class R-4

$12.14

RGVEX0.00%

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

$12.13

CGTAX0.082%

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

$12.13

UGSFX0.00%

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

$12.13

CGTFX0.00%

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

$12.05

UGSCX0.00%

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

$12.03

CGTCX0.00%

投資信託

前日の終値

$12.06

年初来リターン

-0.01%

経費率

1.33%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

749.91万 USD

利回り

3.27%

初期販売手数料

設定日

2002/06/13

市場ニュース

ライブドアニュース

32 分前

NY株、反落して始まる (2026年2月9日掲載)

〔米株式〕ダウ上昇に転じる、一時最高値更新（9日午前10時40分）（時事通信）

.DJI

0.083%

The Wall Street Journal

5 時間前

Warren Buffett’s Japanese Bets Keep Paying Off

BRK.A

1.42%

markets.businessinsider.com

2 時間前

Critical Metals Corp. Nasdaq-CRML Announces Multiple Extensions to Known Resources & Multiple New Ultra High-Grade Mineralization Results of 27.0% Heavy REE’s for the 2025 Drilling Campaign for...

Barron's

4 時間前

S&P 500 Futures Decline in Premarket Trading; Kyndryl Holdings, Hims & Hers Health Lag

NYSE Content Update: American Eagle Outfitters + Sydney Sweeney to Ring Opening Bell

AEO

0.97%