Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class F-3 (AFFMX)

Faqja kryesoreAFFMX • Fond i përbashkët

American Funds Mortgage Fund® Class F-3

8,75 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

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

11,94 USD

USGFX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,48 USD

FILBX0,21%

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

11,94 USD

DJTFX0,00%

American Funds Growth Portfolio Class F-3

25,14 USD

GWPDX0,040%

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

16,33 USD

EXCAX0,00%

American Funds Conservative Growth and Income Portfolio Class F-3

13,39 USD

INPDX0,00%

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

15,53 USD

FDDTX0,00%

American Funds 2070 Target Date Retirement Fund Class F-3

10,99 USD

FCBEX0,00%

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

65,14 USD

FWGIX0,18%

American Funds Corporate Bond Fund Class F-3

9,33 USD

CFBFX0,00%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

94,90 mln USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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