Preços e notícias sobre o fundo mútuo American Funds Mortgage Fund® Class 529-E (CMFEX): Google Finanças

Página inicialCMFEX • Fundo Mútuo

American Funds Mortgage Fund® Class 529-E

$ 8,90

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,89

Retorno acumulado no ano

1,63%

Proporção de despesas

0,92%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

859,80 mil USD

Rendimento

3,88%

Taxa de ingresso

Data de lançamento

1 de nov. de 2010

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