Cijena uzajamnog fonda i vijesti za American Funds Mortgage Fund® Class 529-E (CMFEX) – Google Finance

Financije

Početna stranicaCMFEX • uzajamni fond

American Funds Mortgage Fund® Class 529-E

8,95 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Mortgage Fund® Class F-3

8,96 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,92 $

RMACX0,11 %

American Funds Mortgage Fund® Class R-1

8,86 $

RMAAX0,11 %

American Funds Mortgage Fund® Class R-5

8,96 $

RMAFX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,96 $

FMMFX0,11 %

American Funds Mortgage Fund® Class A

8,96 $

MFAAX0,11 %

American Funds Mortgage Fund® Class R-5E

8,96 $

RMAHX0,11 %

American Funds Mortgage Fund® Class R-2E

8,93 $

RMBEX0,11 %

American Funds Mortgage Fund® Class 529-A

8,95 $

CMFAX0,11 %

American Funds Mortgage Fund® Class F-1

8,96 $

MFAEX0,11 %

Preth. zaklj. cijena

8,94 $

Povrat za tekuću godinu

8,19 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

815,86 tis. USD

Prinos

3,95 %

Ulazna naknada

-

Datum pokretanja

1. stu 2010.

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