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

11,83 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-6

58,34 USD

RMFGX0,55%

American Funds American Balanced Fund® Class R-6

35,87 USD

RLBGX0,20%

American Funds Washington Mutual Investors Fund Class R-6

65,05 USD

RWMGX0,53%

American Funds AMCAP Fund® Class R-6

45,54 USD

RAFGX0,71%

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

78,75 USD

RGAGX0,97%

American Funds Inflation Linked Bond Fund Class R-6

9,43 USD

RILFX0,63%

American Funds Mortgage Fund® Class R-6

8,66 USD

RMAGX0,69%

American Funds SMALLCAP World Fund® Class R-6

72,73 USD

RLLGX0,66%

American Funds New Perspective Fund® Class R-6

67,79 USD

RNPGX0,62%

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

69,10 USD

RWIGX0,35%

Fond i përbashkët

Mbyllja e fundit

11,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,02 mld USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

1 maj 2009

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