American Funds Mortgage Fund® Class 529-C (CMFCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCMFCX • vzajemni sklad

American Funds Mortgage Fund® Class 529-C

8,75 $

8. apr. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class F-3

8,87 $

AFFMX0,23 %

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 %

Prejšnji trg. dan.

8,73 $

Donos v tekočem letu

−0,34 %

Razmerje stroškov

1,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

925,15 tis. USD

Donos

3,40 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2010

Borzne novice

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