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

首页RGVJX • 共同基金

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

$12.02

4月16日 · USD · MUTF · 免责声明

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

$12.02

USGFX0.17%

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

$12.01

RGEVX0.083%

American Funds U.S. Government Securities Fund® Class 529-F-2

$12.02

FSUGX0.17%

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

$12.03

RGVFX0.083%

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

$12.02

CGTAX0.17%

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

$12.02

UGSFX0.083%

American Funds U.S. Government Securities Fund® Class 529-F-3

$12.02

FSUUX0.17%

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

$12.02

CGTFX0.083%

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

$12.01

RGVCX0.17%

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

$11.94

UGSCX0.084%

共同基金

昨日收盘价

$12.03

年初至今回报率

-0.24%

费用比率

0.40%

类别

US Fixed Income

晨星评级

净资产

4302.74万 USD

收益

4.21%

初期认购费

成立日

2015年11月20日

市场资讯

Moomoo

2小时前

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