American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) 共同基金价格和资讯

首页RGVAX • 共同基金

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

$11.95

4月13日 · USD · MUTF · 免责声明

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

$12.04

RGVFX0.17%

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

$12.02

RGVCX0.17%

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

$11.95

RGVBX0.17%

American Funds U.S. Government Securities Fund® Class R-6

$12.03

RGVGX0.17%

American Funds U.S. Government Securities Fund® Class R-4

$12.03

RGVEX0.17%

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

$12.03

USGFX0.17%

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

$12.02

RGEVX0.17%

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

$12.03

FSUGX0.17%

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

$12.03

CGTAX0.17%

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

$12.02

UGSFX0.083%

共同基金

昨日收盘价

$11.94

年初至今回报率

-0.48%

费用比率

1.33%

类别

US Fixed Income

晨星评级

净资产

733.13万 USD

收益

3.27%

初期认购费

成立日

2002年6月13日

市场资讯

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