Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)

Faqja kryesoreRGVGX • Fond i përbashkët

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

12,02 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-6

38,11 USD

RLBGX1,82%

American Funds AMCAP Fund® Class R-6

45,66 USD

RAFGX3,49%

American Funds Washington Mutual Investors Fund Class R-6

65,21 USD

RWMGX2,37%

American Funds American Mutual Fund® Class R-6

60,35 USD

RMFGX2,34%

American Funds The Growth Fund of America® Class R-6

77,45 USD

RGAGX3,13%

American Funds New Perspective Fund® Class R-6

70,29 USD

RNPGX3,75%

American Funds SMALLCAP World Fund® Class R-6

80,07 USD

RLLGX4,60%

American Funds The Bond Fund of America® Class R-6

11,35 USD

RBFGX0,27%

American Funds Mortgage Fund® Class R-6

8,87 USD

RMAGX0,23%

American Funds Capital World Growth and Income Fund® Class R-6

74,27 USD

RWIGX3,82%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,56 mld USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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