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

$12.02

4月16日 · USD · MUTF · 免责声明

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

$76.63

RWIGX0.013%

American Funds American Mutual Fund® Class R-6

$60.95

RMFGX0.15%

American Funds American Balanced Fund® Class R-6

$38.92

RLBGX0.00%

American Funds AMCAP Fund® Class R-6

$47.93

RAFGX0.15%

American Funds Fundamental Investors® Class R-6

$97.04

RFNGX0.16%

American Funds Washington Mutual Investors Fund Class R-6

$66.63

RWMGX0.015%

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

$81.35

RGAGX0.025%

American Funds New Perspective Fund® Class R-6

$72.48

RNPGX0.22%

American Funds SMALLCAP World Fund® Class R-6

$82.66

RLLGX0.39%

American Funds Investment Company of America® Class R-6

$64.62

RICGX0.031%

共同基金

昨日收盘价

$12.03

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

市场资讯

英为财情 Investing.com

12分钟前

Inception Growth Acquisition撤回纳斯达克上市申请提供者 Investing.com

Dow Jones Top Financial Services Headlines at 7 AM ET: How a 233-Year-Old Wall Street Institution Went All In on Crypto | They ...

Dow Jones Top Markets Headlines at 7 AM ET: U.S. Stock Futures Rise on Hopes of Iran Deal | Oil ...

科技股王者归来！纳斯达克11连涨后再创新高

.INX

0.26%