American Funds U.S. Government Securities Fund® Class C (UGSCX) 共同基金价格和资讯

首页UGSCX • 共同基金

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

$12.05

1月6日 · USD · MUTF · 免责声明

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

$12.13

UGSFX0.082%

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

$12.14

AMUSX0.082%

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

$12.14

USGFX0.082%

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

$12.13

RGEVX0.082%

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

$12.14

FSUGX0.082%

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

$12.15

RGVFX0.00%

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

$12.14

CGTAX0.082%

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

$12.14

RGVJX0.00%

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

$12.14

FSUUX0.082%

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

$12.14

CGTFX0.00%

共同基金

昨日收盘价

$12.06

年初至今回报率

6.78%

费用比率

1.38%

类别

US Fixed Income

晨星评级

净资产

5568.03万 USD

收益

3.25%

初期认购费

成立日

2001年3月15日

市场资讯

雪球

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