American Funds Mortgage Fund® Class 529-A-beleggingsfonds (CMFAX): koers en nieuws

HomepageCMFAX • Open-end beleggingsfonds

American Funds Mortgage Fund® Class 529-A

$ 8,91

23 jan · USD · MUTF · Disclaimer

American Funds Mortgage Fund® Class F-3

$ 8,92

AFFMX0,11%

American Funds Mortgage Fund® Class R-3

$ 8,89

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

$ 8,91

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

$ 8,82

RMAAX0,11%

American Funds Mortgage Fund® Class R-5

$ 8,92

RMAFX0,11%

American Funds Mortgage Fund® Class 529-F-3

$ 8,92

FMMFX0,00%

American Funds Mortgage Fund® Class A

$ 8,92

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

$ 8,92

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

$ 8,89

RMBEX0,11%

American Funds Mortgage Fund® Class F-1

$ 8,92

MFAEX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,91

Rendement lopende jaar

8,30%

Kostenratio

0,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

18,77 mln. USD

Rendement

4,17%

Initiële kosten

3,50%

Ingangsdatum

1 nov 2010

Marktnieuws

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