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

首页USGFX • 共同基金

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

$12.08

3月17日 · USD · MUTF · 免责声明

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

$12.08

FSUGX0.17%

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

$12.08

RGVFX0.083%

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

$12.07

CGTAX0.083%

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

$12.07

UGSFX0.083%

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

$12.07

RGVJX0.083%

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

$12.08

FSUUX0.17%

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

$12.07

CGTFX0.083%

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

$12.07

RGVCX0.17%

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

$11.99

UGSCX0.083%

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

$12.00

RGVAX0.083%

共同基金

昨日收盘价

$12.06

年初至今回报率

1.58%

费用比率

0.25%

类别

US Fixed Income

晨星评级

净资产

8.88亿 USD

收益

4.28%

初期认购费

成立日

2017年1月27日

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AMZN

0.00%