American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) 共同基金价格和资讯

首页RGVBX • 共同基金

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

$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-6

$12.03

RGVGX0.17%

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

$12.02

RGVCX0.17%

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

$11.95

RGVAX0.084%

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

$12.03

RGVEX0.17%

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

$11.94

UGSCX0.084%

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%

共同基金

昨日收盘价

$11.93

年初至今回报率

-0.48%

费用比率

1.32%

类别

US Fixed Income

晨星评级

净资产

6216.77万 USD

收益

3.28%

初期认购费

成立日

2002年5月31日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

微算法科技（NASDAQ ：MLGO）适用于去中心化系统的量子区块链交换协议模型：量子时代的分布式可信交互底座