Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class F-1 (UGSFX)

Faqja kryesoreUGSFX • Fond i përbashkët

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

11,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

35,29 USD

BALFX0,98%

American Funds American Mutual Fund® Class F-1

57,52 USD

AMFFX1,07%

American Funds American High-Income Trust® Class F-1

9,84 USD

AHTFX0,10%

American Funds The Bond Fund of America® Class F-1

11,24 USD

BFAFX0,36%

American Funds New Perspective Fund® Class F-1

64,44 USD

NPFFX1,21%

American Funds New World Fund® Class F-1

79,91 USD

NWFFX0,55%

American Funds International Growth and Income Fund Class F-1

38,34 USD

IGIFX0,44%

American Funds Intermediate Bond Fund of America® Class F-1

12,48 USD

IBFFX0,32%

American Funds Corporate Bond Fund Class F-1

9,42 USD

BFCFX0,43%

American Funds Inflation Linked Bond Fund Class F-1

9,33 USD

BFIFX0,21%

Fond i përbashkët

Mbyllja e fundit

11,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

81,68 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

The Motley Fool

19 minuta më parë

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