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- American Funds U.S. Government Money Market Fund Class 529-F2 (USD) (Dist) (US02630U7431)

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US02630U7431
ISIN
共同基金 (MF)
基金类型
Capital Group
提供商
1 USD
每股资产净值 | 2025-10-30
2020-10-30
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
0.42 %
总成本比率
Physical
复制方法
否
UCITS

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最新数据在 2025-10-30
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Fund profile

The American Funds U.S. Government Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The American Funds U.S. Government Money Market Fund Class 529-F2 (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 30.10.2020 with unique ISIN - US02630U7431. The total expense ratio is 0.42%. The American Funds U.S. Government Money Market Fund Class 529-F2 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

American Funds U.S. Government Money Market Fund Class 529-A (USD) (Dist)
American Funds U.S. Government Money Market Fund Class 529-C (USD) (Dist)
American Funds U.S. Government Money Market Fund Class 529-E (USD) (Dist)
American Funds U.S. Government Money Market Fund Class 529-F-1 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class 529-F3 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class A (USD) (Dist)
American Funds U.S. Government Money Market Fund Class ABLE-A (USD) (Dist)
American Funds U.S. Government Money Market Fund Class ABLE-F-2 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class C (USD) (Dist)
American Funds U.S. Government Money Market Fund Class F-1 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class F-2 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class F-3 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class R-1 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class R-2 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class R-2E (USD) (Dist)
American Funds U.S. Government Money Market Fund Class R-3 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class R-4 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class R-5 (USD) (Dist)
American Funds U.S. Government Money Market Fund Class R-5E (USD) (Dist)
American Funds U.S. Government Money Market Fund Class R-6 (USD) (Dist)
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