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

$12.19

2月12日 · USD · MUTF · 免责声明

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

$12.19

USGFX0.41%

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

$12.18

RGEVX0.41%

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

$12.19

FSUGX0.41%

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

$12.20

RGVFX0.41%

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-3

$12.19

FSUUX0.41%

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

$12.19

CGTFX0.41%

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

$12.18

RGVCX0.41%

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

$12.11

UGSCX0.41%

共同基金

昨日收盘价

$12.14

年初至今回报率

0.07%

费用比率

0.40%

类别

US Fixed Income

晨星评级

净资产

4332.42万 USD

收益

4.19%

初期认购费

成立日

2015年11月20日

市场资讯

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