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

12,01 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

11,33 USD

RBFGX0,18%

American Funds American Balanced Fund® Class R-6

37,17 USD

RLBGX0,081%

American Funds AMCAP Fund® Class R-6

43,77 USD

RAFGX0,21%

American Funds Washington Mutual Investors Fund Class R-6

63,25 USD

RWMGX0,13%

American Funds American Mutual Fund® Class R-6

58,64 USD

RMFGX0,051%

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

74,65 USD

RGAGX0,35%

American Funds New Perspective Fund® Class R-6

67,59 USD

RNPGX0,50%

American Funds SMALLCAP World Fund® Class R-6

76,41 USD

RLLGX0,26%

American Funds Mortgage Fund® Class R-6

8,86 USD

RMAGX0,11%

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

71,17 USD

RWIGX0,18%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,56 mld USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

1 maj 2009

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