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

首页RGVCX • 共同基金

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

$11.90

3月27日 · USD · MUTF · 免责声明

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

$11.91

RGVFX0.084%

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

$11.83

RGVAX0.085%

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

$11.82

RGVBX0.085%

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

$11.90

RGVGX0.084%

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

$11.91

RGVEX0.17%

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

$11.90

USGFX0.084%

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

$11.89

RGEVX0.084%

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

$11.90

FSUGX0.084%

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

$11.90

CGTAX0.084%

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

$11.90

UGSFX0.084%

共同基金

昨日收盘价

$11.88

年初至今回报率

1.56%

费用比率

0.89%

类别

US Fixed Income

晨星评级

净资产

9625.95万 USD

收益

3.65%

初期认购费

成立日

2002年6月6日

市场资讯

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