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

Faqja kryesoreUSGFX • Fond i përbashkët

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

11,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

64,36 USD

FWGIX0,42%

American Funds Corporate Bond Fund Class F-3

9,31 USD

CFBFX0,22%

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,25 USD

FLTEX0,066%

American Funds Emerging Markets Bond Fund Class F-3

7,52 USD

EBNGX0,27%

American Funds Global Growth Portfolio Class F-3

22,97 USD

PGXFX0,39%

American Funds Growth and Income Portfolio Class F-3

19,29 USD

GAIHX0,31%

American Funds Moderate Growth and Income Portfolio Class F-3

18,26 USD

BLPDX0,38%

American Funds Developing World Growth and Income Fund Class F-3

10,64 USD

FDWGX0,28%

American Funds New World Fund® Class F-3

77,50 USD

FNWFX0,44%

American Funds Preservation Portfolio Class F-3

9,40 USD

PPFFX0,21%

Fond i përbashkët

Mbyllja e fundit

11,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

878,98 mln USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

27 jan 2017

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