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

8,90 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class R-5

8,90 USD

RMAFX0,34%

American Funds Mortgage Fund® Class R-6

8,90 USD

RMAGX0,22%

American Funds Mortgage Fund® Class 529-F-3

8,90 USD

FMMFX0,34%

American Funds Mortgage Fund® Class F-2

8,90 USD

MFAFX0,34%

American Funds Mortgage Fund® Class R-3

8,87 USD

RMACX0,22%

American Funds Mortgage Fund® Class 529-E

8,89 USD

CMFEX0,34%

American Funds Mortgage Fund® Class R-1

8,80 USD

RMAAX0,23%

American Funds Mortgage Fund® Class A

8,90 USD

MFAAX0,22%

American Funds Mortgage Fund® Class R-5E

8,90 USD

RMAHX0,34%

American Funds Mortgage Fund® Class R-2E

8,87 USD

RMBEX0,34%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,89%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

111,45 mln USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

27 jan 2017

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