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

首页AMUSX • 共同基金

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

$11.74

1月16日 · USD · MUTF · 免责声明

American Funds Intermediate Bond Fund of America® Class A

$12.41

AIBAX0.16%

American Funds The Bond Fund of America® Class A

$11.13

ABNDX0.27%

American Funds The Income Fund of America® Class A

$24.78

AMECX0.57%

American Funds American Balanced Fund® Class A

$34.79

ABALX0.29%

American High-Income Municipal Bond Fund® Class A

$15.18

AMHIX0.20%

American Funds Washington Mutual Investors Fund Class A

$62.52

AWSHX0.35%

American Funds The Growth Fund of America® Class A

$76.11

AGTHX0.053%

American Funds Strategic Bond Fund Class A

$8.99

ANBAX0.33%

American Funds Inflation Linked Bond Fund Class A

$9.15

BFIAX0.11%

American Funds Mortgage Fund® Class A

$8.60

MFAAX0.35%

共同基金

昨日收盘价

$11.71

年初至今回报率

0.62%

费用比率

0.66%

类别

US Fixed Income

晨星评级

净资产

26.29亿 USD

收益

4.19%

初期认购费

3.75%

成立日

1985年10月17日

市场资讯

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