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

12,07 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-6

37,60 USD

RLBGX0,21%

American Funds Washington Mutual Investors Fund Class R-6

65,64 USD

RWMGX0,26%

American Funds AMCAP Fund® Class R-6

47,01 USD

RAFGX0,19%

American Funds Mortgage Fund® Class R-6

8,86 USD

RMAGX0,34%

American Funds Inflation Linked Bond Fund Class R-6

9,70 USD

RILFX0,21%

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

11,39 USD

RBFGX0,35%

American Funds American Mutual Fund® Class R-6

60,95 USD

RMFGX0,30%

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

85,45 USD

RGAGX0,059%

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

72,78 USD

RWIGX0,17%

American Funds SMALLCAP World Fund® Class R-6

77,85 USD

RLLGX0,91%

Fond i përbashkët

Mbyllja e fundit

12,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,93 mld USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

1 maj 2009

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