- American Funds IS U.S. Government Securities Fund Class 1A (USD) (Dist) (US02630E2440)

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(%)

US02630E2440

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

9,66 USD

每股资产净值 | 2026-08-10

2017-01-06

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.51 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Funds IS U.S. Government Securities Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The American Funds IS U.S. Government Securities Fund Class 1A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Capital Group fund’s base currency is USD and the share class was registered 06.01.2017 with unique ISIN - US02630E2440. The total expense ratio is 0.51%. The American Funds IS U.S. Government Securities Fund Class 1A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

American Funds IS U.S. Government Securities Fund Class 1 (USD) (Dist)

American Funds IS U.S. Government Securities Fund Class 2 (USD) (Dist)

American Funds IS U.S. Government Securities Fund Class 3 (USD) (Dist)

American Funds IS U.S. Government Securities Fund Class 4 (USD) (Dist)

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