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

Faqja kryesoreUGSFX • Fond i përbashkët

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

11,82 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

35,80 USD

BALFX0,22%

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

11,16 USD

BFAFX0,53%

American Funds American Mutual Fund® Class F-1

57,94 USD

AMFFX0,56%

American Funds International Growth and Income Fund Class F-1

42,46 USD

IGIFX0,17%

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

9,71 USD

AHTFX0,00%

American Funds New Perspective Fund® Class F-1

67,09 USD

NPFFX0,61%

American Funds New World Fund® Class F-1

85,49 USD

NWFFX0,21%

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

12,51 USD

IBFFX0,48%

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,29 USD

LTXFX0,065%

American Funds Mortgage Fund® Class F-1

8,66 USD

MFAEX0,69%

Fond i përbashkët

Mbyllja e fundit

11,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

82,95 mln USD

Rendimenti

4,00%

Parapagesa

-

Data e fillimit

15 mar 2001

Lajmet nga tregu

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