American Funds U.S. Government Securities Fund® Class 529-F-3 (FSUUX) 共同基金价格和资讯

首页FSUUX • 共同基金

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

$12.21

2月25日 · USD · MUTF · 免责声明

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

$12.20

CGTAX0.082%

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

$12.20

UGSFX0.00%

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

$12.20

CGTFX0.00%

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

$12.12

UGSCX0.00%

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

$12.20

AMUSX0.082%

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

$12.20

GVTFX0.082%

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

$12.20

FSUGX0.082%

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

$12.20

USGFX0.082%

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

$12.21

RGVFX0.082%

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

$12.20

RGVGX0.082%

共同基金

昨日收盘价

$12.21

年初至今回报率

0.08%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

1.00万 USD

收益

4.30%

初期认购费

成立日

2020年10月30日

市场资讯

雪球

17小时前

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