Harga Dana Amanah & Berita American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)

Laman UtamaRGVGX • Dana Amanah

American Funds U.S. Government Securities Fund® Class R-6

$12.32

27 Sep · USD · MUTF · Penafian

American Funds American Mutual Fund® Class R-6

$59.01

RMFGX0.085%

American Funds American Balanced Fund® Class R-6

$36.31

RLBGX0.055%

American Funds AMCAP Fund® Class R-6

$45.44

RAFGX0.31%

American Funds Washington Mutual Investors Fund Class R-6

$64.24

RWMGX0.047%

American Funds Global Balanced Fund Class R-6

$39.99

RGBGX0.025%

American Funds Inflation Linked Bond Fund Class R-6

$9.65

RILFX0.21%

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

$77.78

RGAGX0.29%

American Funds New Perspective Fund® Class R-6

$66.20

RNPGX0.35%

American Funds Capital World Growth and Income Fund® Class R-6

$69.13

RWIGX0.30%

American Funds Fundamental Investors® Class R-6

$85.45

RFNGX0.36%

Dana amanah

Tutup sebelumnya

$12.29

Pulangan Tahun Setakat Ini

3.00%

Nisbah belanja

0.26%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

16.99B USD

Hasil

4.42%

Caj muka

Tarikh permulaan

1 Mei 2009

Berita pasaran

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