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

ホームAMUSX • 投資信託

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

$12.13

1月2日 · USD · MUTF · 免責条項

American Funds Intermediate Bond Fund of America® Class A

$12.74

AIBAX0.078%

American Funds The Bond Fund of America® Class A

$11.44

ABNDX0.087%

American Funds The Income Fund of America® Class A

$26.26

AMECX0.57%

American Funds American High-Income Trust® Class A

$9.91

AHITX0.10%

American Funds American Mutual Fund® Class A

$59.89

AMRMX0.66%

American Funds Strategic Bond Fund Class A

$9.34

ANBAX0.00%

American Funds Short-Term Bond Fund of America® Class A

$9.63

ASBAX0.00%

American Funds Inflation Linked Bond Fund Class A

$9.41

BFIAX0.11%

American Funds American Balanced Fund® Class A

$37.75

ABALX0.69%

American Funds Multi-Sector Income Fund Class A

$9.48

MIAQX0.11%

投資信託

前日の終値

$12.14

年初来リターン

7.61%

経費率

0.65%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

26.94億 USD

利回り

3.96%

初期販売手数料

3.75%

設定日

1985/10/17

市場ニュース

CNN

16 時間前

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.DJI

0.66%