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

$12.10

2月10日 · USD · MUTF · 免责声明

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

$12.18

RGVFX0.33%

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

$12.16

RGVCX0.25%

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

$12.09

RGVBX0.25%

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

$12.17

RGVGX0.33%

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

$12.17

RGVEX0.25%

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

$12.17

CGTAX0.33%

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

$12.17

UGSFX0.33%

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

$12.17

CGTFX0.33%

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

$12.09

UGSCX0.33%

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

$12.06

CGTCX0.25%

共同基金

昨日收盘价

$12.06

年初至今回报率

-0.01%

费用比率

1.33%

类别

US Fixed Income

晨星评级

净资产

749.91万 USD

收益

3.27%

初期认购费

成立日

2002年6月13日

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