American Funds U.S. Government Securities Fund® Class R-4（RGVEX）投資信託の基準価額、ニュース

ホームRGVEX • 投資信託

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

$12.17

12月18日 · USD · MUTF · 免責条項

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

$12.17

RGVFX0.16%

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

$12.16

RGVCX0.16%

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

$12.09

RGVAX0.17%

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

$12.08

RGVBX0.17%

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

$12.16

RGVGX0.16%

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

$12.16

USGFX0.16%

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

$12.16

FSUGX0.16%

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

$12.16

CGTAX0.16%

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

$12.16

UGSFX0.16%

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

$12.16

RGVJX0.16%

投資信託

前日の終値

$12.15

年初来リターン

7.66%

経費率

0.60%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

9428.98万 USD

利回り

4.01%

初期販売手数料

設定日

2002/05/28

市場ニュース

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