Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class R-2E (RMBEX)

Faqja kryesoreRMBEX • Fond i përbashkët

American Funds Mortgage Fund® Class R-2E

8,82 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,85 USD

AFFMX0,00%

American Funds Mortgage Fund® Class R-3

8,82 USD

RMACX0,00%

American Funds Mortgage Fund® Class 529-E

8,84 USD

CMFEX0,00%

American Funds Mortgage Fund® Class R-1

8,75 USD

RMAAX0,11%

American Funds Mortgage Fund® Class R-5

8,85 USD

RMAFX0,00%

American Funds Mortgage Fund® Class 529-F-3

8,85 USD

FMMFX0,00%

American Funds Mortgage Fund® Class A

8,85 USD

MFAAX0,00%

American Funds Mortgage Fund® Class R-5E

8,85 USD

RMAHX0,00%

American Funds Mortgage Fund® Class 529-A

8,84 USD

CMFAX0,00%

American Funds Mortgage Fund® Class F-1

8,85 USD

MFAEX0,00%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

1,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

101,88 mijë USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

29 gush 2014

Lajmet nga tregu

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