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

12,14 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-6

38,86 USD

RLBGX0,26%

American Funds American Mutual Fund® Class R-6

62,38 USD

RMFGX0,45%

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

79,67 USD

RGAGX0,35%

American Funds Washington Mutual Investors Fund Class R-6

67,35 USD

RWMGX0,030%

American Funds AMCAP Fund® Class R-6

46,89 USD

RAFGX0,40%

American Funds New Perspective Fund® Class R-6

72,53 USD

RNPGX0,00%

American Funds SMALLCAP World Fund® Class R-6

82,25 USD

RLLGX0,024%

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

11,47 USD

RBFGX0,17%

American Funds Inflation Linked Bond Fund Class R-6

9,52 USD

RILFX0,21%

American Funds Global Balanced Fund Class R-6

42,05 USD

RGBGX0,36%

Fond i përbashkët

Mbyllja e fundit

12,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,30 mld USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

1 maj 2009

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