Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)

Faqja kryesoreRGVFX • Fond i përbashkët

American Funds U.S. Government Securities Fund® Class R-5

11,75 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-5

77,74 USD

RNWFX0,45%

American Funds Fundamental Investors® Class R-5

82,62 USD

RFNFX0,38%

American Funds New Perspective Fund® Class R-5

62,92 USD

RNPFX0,46%

American Funds American High-Income Trust® Class R-6

9,80 USD

RITGX0,10%

American Funds Intermediate Bond Fund of America® Class R-5

12,42 USD

RBOFX0,24%

American Funds SMALLCAP World Fund® Class R-5

71,40 USD

RSLFX0,52%

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

11,13 USD

RBFGX0,27%

American Funds Capital World Bond Fund® Class R-6

15,59 USD

RCWGX0,26%

American Funds AMCAP Fund® Class R-6

44,32 USD

RAFGX0,14%

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

76,21 USD

RGAGX0,039%

Fond i përbashkët

Mbyllja e fundit

11,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,94 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle