American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) 共同基金价格和资讯 - Google 财经

财经

首页RGVCX • 共同基金

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

$12.00

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-1

$11.93

RGVAX0.17%

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%

昨日收盘价

$12.02

年初至今回报率

-0.37%

费用比率

0.89%

类别

US Fixed Income

晨星评级

净资产

9254.83万 USD

收益

3.71%

初期认购费

-

成立日

2002年6月6日

市场资讯

华尔街日报中文网

标普500指数和纳指再创新高，英伟达强势盖过消费疲软影响

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

4月28日收盘：美股涨跌不一标普500指数与纳指再创新高

欧洲锂业签署协议，将与纳斯达克上市的Critical Metals合并；股价上涨57%。

美股周一在历史高位窄幅震荡标普500微涨0.12%再创收盘新高科技七巨头跑赢大盘霍尔木兹海峡僵局推高油价压制黄金

标普500指数创历史新高摩根大通仍料涨势将持续

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