American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) 共同基金价格和资讯

首页RGVFX • 共同基金

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

$12.14

2月9日 · USD · MUTF · 免责声明

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

$12.13

RGVGX0.00%

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

$12.14

RGVEX0.00%

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

$12.13

RGVCX0.00%

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

$12.06

RGVAX0.00%

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

$12.06

RGVBX0.083%

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

$12.13

CGTAX0.00%

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

$12.13

UGSFX0.00%

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

$12.13

CGTFX0.00%

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

$12.05

UGSCX0.00%

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

$12.03

CGTCX0.00%

共同基金

昨日收盘价

$12.14

年初至今回报率

0.16%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

3172.31万 USD

收益

4.29%

初期认购费

成立日

2002年5月15日

市场资讯

富途牛牛

44分钟前

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标普500市场广度达到23年来新高，65.6%股票表现优异

.INX

0.053%