American Funds Mortgage Fund® Class 529-E（CMFEX）投資信託の基準価額、ニュース

ホームCMFEX • 投資信託

American Funds Mortgage Fund® Class 529-E

$8.90

3月17日 · USD · MUTF · 免責条項

American Funds Mortgage Fund® Class F-3

$8.91

AFFMX0.11%

American Funds Mortgage Fund® Class R-3

$8.88

RMACX0.11%

American Funds Mortgage Fund® Class R-1

$8.81

RMAAX0.11%

American Funds Mortgage Fund® Class R-5

$8.91

RMAFX0.11%

American Funds Mortgage Fund® Class 529-F-3

$8.91

FMMFX0.11%

American Funds Mortgage Fund® Class A

$8.91

MFAAX0.11%

American Funds Mortgage Fund® Class R-5E

$8.91

RMAHX0.11%

American Funds Mortgage Fund® Class R-2E

$8.88

RMBEX0.11%

American Funds Mortgage Fund® Class 529-A

$8.90

CMFAX0.11%

American Funds Mortgage Fund® Class F-1

$8.91

MFAEX0.11%

投資信託

前日の終値

$8.89

年初来リターン

1.63%

経費率

0.92%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

85.98万 USD

利回り

3.88%

初期販売手数料

設定日

2010/11/01

市場ニュース

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14 時間前

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