Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class 529-C (CMFCX)

Faqja kryesoreCMFCX • Fond i përbashkët

American Funds Mortgage Fund® Class 529-C

8,78 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,90 USD

AFFMX0,34%

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 R-5

8,90 USD

RMAFX0,34%

American Funds Mortgage Fund® Class 529-F-3

8,90 USD

FMMFX0,34%

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%

American Funds Mortgage Fund® Class 529-A

8,90 USD

CMFAX0,22%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,52%

Raporti i shpenzimit

1,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

821,87 mijë USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

1 nën 2010

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