Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)

Faqja kryesoreRGVFX • Fond i përbashkët

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

12,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Intermediate Bond Fund of America® Class R-5

12,66 USD

RBOFX0,24%

American Funds SMALLCAP World Fund® Class R-5

67,04 USD

RSLFX0,37%

American Funds Capital World Bond Fund® Class R-6

16,44 USD

RCWGX0,49%

American Funds AMCAP Fund® Class R-6

41,21 USD

RAFGX0,024%

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

70,63 USD

RGAGX0,17%

American Funds Capital World Bond Fund® Class R-5

16,46 USD

RCWFX0,55%

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

63,62 USD

RWIGX0,28%

American Funds Capital Income Builder® Class R-6

71,83 USD

RIRGX0,46%

American Funds 2020 Target Date Retirement Fund® Class R-5

13,83 USD

RECTX0,36%

American Funds American Mutual Fund® Class R-6

54,64 USD

RMFGX0,37%

Fond i përbashkët

Mbyllja e fundit

12,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

53,59 mln USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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