American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) 共同基金价格和资讯

首页RGVAX • 共同基金

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

$11.93

4月27日 · USD · MUTF · 免责声明

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

$12.01

RGVFX0.17%

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

$12.00

RGVCX0.17%

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

$11.92

RGVBX0.17%

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

$12.00

RGVGX0.17%

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

$12.01

RGVEX0.17%

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

$12.00

CGTAX0.17%

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

$12.00

UGSFX0.17%

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

$12.00

CGTFX0.17%

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

$11.92

UGSCX0.17%

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

$11.90

CGTCX0.17%

共同基金

昨日收盘价

$11.95

年初至今回报率

-0.48%

费用比率

1.33%

类别

US Fixed Income

晨星评级

净资产

733.13万 USD

收益

3.27%

初期认购费

成立日

2002年6月13日

市场资讯

Moomoo

1小时前

半导体抛售潮推动标普500指数和纳斯达克指数走低。

AASTOCKS.com

53分钟前

半导体抛售拖累标普500及纳指於中午时段下跌

美伊悬而未决，OpenAI“鬼故事”扰动，纳指盘初跌1.2%，半导体集体回调，WTI涨破百元大关，金银下挫

美国之音

18小时前

伊朗和平谈判停滞、霍尔木兹海峡对峙之际，油价大涨，标普和纳指创历史新高

新浪财经

21小时前

4月28日收盘：美股涨跌不一标普500指数与纳指再创新高

.INX

0.57%