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

首页RGVFX • 共同基金

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

$12.08

3月17日 · USD · MUTF · 免责声明

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

$12.07

RGVGX0.083%

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

$12.00

RGVBX0.17%

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

$12.07

RGVCX0.17%

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

$12.00

RGVAX0.083%

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

$12.08

RGVEX0.17%

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

$12.07

CGTAX0.083%

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

$12.07

UGSFX0.083%

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

$12.07

CGTFX0.083%

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

$11.99

UGSCX0.083%

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

$11.97

CGTCX0.084%

共同基金

昨日收盘价

$12.07

年初至今回报率

1.65%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

3296.32万 USD

收益

4.22%

初期认购费

成立日

2002年5月15日

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