Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-3 (RGVCX)

Faqja kryesoreRGVCX • Fond i përbashkët

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

11,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-3

41,23 USD

RAFCX0,86%

American Funds Capital World Growth and Income Fund® Class R-3

64,30 USD

RWICX0,74%

American Funds American High-Income Trust® Class R-3

9,82 USD

RITCX0,20%

American Funds Investment Company of America® Class R-3

58,62 USD

RICCX0,90%

American Funds Capital Income Builder® Class R-3

69,98 USD

RIRCX0,50%

American Funds Fundamental Investors® Class R-3

83,08 USD

RFNCX1,05%

American Funds EuroPacific Growth Fund® Class R-3

53,21 USD

RERCX0,32%

American Funds American Balanced Fund® Class R-3

34,77 USD

RLBCX0,61%

American Funds New World Fund® Class R-3

76,49 USD

RNWCX0,46%

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

74,41 USD

RGACX1,14%

Fond i përbashkët

Mbyllja e fundit

11,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,50 mln USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

6 qer 2002

Lajmet nga tregu

The Straits Times

11 orë më parë

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1,00%