American Funds Mortgage Fund® Class F-3 (AFFMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFFMX • Investiciniai fondai

American Funds Mortgage Fund® Class F-3

8,75 $

05-09 · USD · MUTF · Atsisakymas

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

11,94 $

USGFX0,00 %

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,21 %

American Funds 2010 Target Date Retirement Fund® Class F-3

11,94 $

DJTFX0,00 %

American Funds Growth Portfolio Class F-3

25,14 $

GWPDX0,040 %

American Funds Tax-Exempt Fund of California® Class F-3

16,33 $

EXCAX0,00 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,39 $

INPDX0,00 %

American Funds 2025 Target Date Retirement Fund® Class F-3

15,53 $

FDDTX0,00 %

American Funds 2070 Target Date Retirement Fund Class F-3

10,99 $

FCBEX0,00 %

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

65,14 $

FWGIX0,18 %

American Funds Corporate Bond Fund Class F-3

9,33 $

CFBFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,74 $

Grąža nuo einamųjų metų pradžios

3,40 %

Išlaidų rodiklis

0,26 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

94,90 mln. USD

Pelningumas

4,81 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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