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

$12.11

2月12日 · USD · MUTF · 免责声明

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

$12.20

RGVFX0.41%

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

$12.18

RGVCX0.41%

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

$12.12

RGVAX0.41%

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

$12.19

RGVGX0.41%

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

$12.19

RGVEX0.41%

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

$12.19

CGTAX0.41%

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

$12.19

UGSFX0.41%

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

$12.19

CGTFX0.41%

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

$12.11

UGSCX0.41%

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

$12.08

CGTCX0.33%

共同基金

昨日收盘价

$12.06

年初至今回报率

-0.01%

费用比率

1.32%

类别

US Fixed Income

晨星评级

净资产

6479.73万 USD

收益

3.28%

初期认购费

成立日

2002年5月31日

市场资讯

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