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

Finance

Domača stranCMFAX • vzajemni sklad

American Funds Mortgage Fund® Class 529-A

8,86 $

12. mar. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class F-3

8,87 $

AFFMX0,45 %

American Funds Mortgage Fund® Class R-3

8,84 $

RMACX0,34 %

American Funds Mortgage Fund® Class 529-E

8,86 $

CMFEX0,45 %

American Funds Mortgage Fund® Class R-1

8,77 $

RMAAX0,34 %

American Funds Mortgage Fund® Class R-5

8,87 $

RMAFX0,45 %

American Funds Mortgage Fund® Class 529-F-3

8,87 $

FMMFX0,45 %

American Funds Mortgage Fund® Class A

8,87 $

MFAAX0,34 %

American Funds Mortgage Fund® Class R-5E

8,87 $

RMAHX0,45 %

American Funds Mortgage Fund® Class R-2E

8,84 $

RMBEX0,45 %

American Funds Mortgage Fund® Class F-1

8,87 $

MFAEX0,45 %

Prejšnji trg. dan.

8,90 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

19,07 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

3,50 %

Začetni datum

1. nov. 2010

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