American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) 共同基金价格和资讯

首页RGVGX • 共同基金

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

$12.06

4月17日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class R-6

$77.22

RWIGX0.77%

American Funds American Mutual Fund® Class R-6

$61.46

RMFGX0.84%

American Funds American Balanced Fund® Class R-6

$39.18

RLBGX0.67%

American Funds AMCAP Fund® Class R-6

$48.60

RAFGX1.40%

American Funds Fundamental Investors® Class R-6

$98.26

RFNGX1.26%

American Funds Washington Mutual Investors Fund Class R-6

$67.28

RWMGX0.98%

American Funds The Growth Fund of America® Class R-6

$82.45

RGAGX1.35%

American Funds New Perspective Fund® Class R-6

$73.43

RNPGX1.31%

American Funds SMALLCAP World Fund® Class R-6

$84.55

RLLGX2.29%

American Funds Investment Company of America® Class R-6

$65.28

RICGX1.02%

共同基金

昨日收盘价

$12.02

年初至今回报率

-0.21%

费用比率

0.25%

类别

US Fixed Income

晨星评级

净资产

183.31亿 USD

收益

4.36%

初期认购费

成立日

2009年5月1日

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