American Funds Mortgage Fund® Class F-3 (AFFMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAFFMX • vzajemni sklad

American Funds Mortgage Fund® Class F-3

8,87 $

8. apr. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class R-3

8,84 $

RMACX0,23 %

American Funds Mortgage Fund® Class 529-E

8,86 $

CMFEX0,23 %

American Funds Mortgage Fund® Class R-1

8,77 $

RMAAX0,23 %

American Funds Mortgage Fund® Class R-5

8,87 $

RMAFX0,23 %

American Funds Mortgage Fund® Class 529-F-3

8,87 $

FMMFX0,23 %

American Funds Mortgage Fund® Class A

8,87 $

MFAAX0,23 %

American Funds Mortgage Fund® Class R-5E

8,87 $

RMAHX0,23 %

American Funds Mortgage Fund® Class R-2E

8,84 $

RMBEX0,23 %

American Funds Mortgage Fund® Class 529-A

8,87 $

CMFAX0,34 %

American Funds Mortgage Fund® Class F-1

8,87 $

MFAEX0,23 %

Prejšnji trg. dan.

8,85 $

Donos v tekočem letu

−0,02 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

110,82 mio. USD

Donos

4,61 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2017

Borzne novice

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