Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class F-3 (USGFX) - Financat me Google

Faqja kryesoreUSGFX • Fond i përbashkët

American Funds U.S. Government Securities Fund® Class F-3

11,83 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class F-3

16,35 USD

WFBFX0,49%

American Funds Corporate Bond Fund Class F-3

9,34 USD

CFBFX0,53%

American Funds New Perspective Fund® Class F-3

67,74 USD

FNPFX0,62%

American Funds Capital Income Builder® Class F-3

75,27 USD

CFIHX0,00%

American Funds Global Growth Portfolio Class F-3

24,41 USD

PGXFX0,58%

American Funds The Growth Fund of America® Class F-3

78,67 USD

GAFFX0,98%

American Funds Growth and Income Portfolio Class F-3

20,22 USD

GAIHX0,35%

American Funds Moderate Growth and Income Portfolio Class F-3

19,08 USD

BLPDX0,21%

American Funds Investment Company of America® Class F-3

61,38 USD

FFICX0,71%

American Funds New World Fund® Class F-3

86,21 USD

FNWFX0,22%

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

967,80 mln USD

Rendimenti

4,44%

Parapagesa

-

Data e fillimit

27 jan 2017

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