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

Faqja kryesoreCMFEX • Fond i përbashkët

American Funds Mortgage Fund® Class 529-E

8,90 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,91 USD

AFFMX0,11%

American Funds Mortgage Fund® Class R-3

8,88 USD

RMACX0,11%

American Funds Mortgage Fund® Class R-1

8,81 USD

RMAAX0,11%

American Funds Mortgage Fund® Class R-5

8,91 USD

RMAFX0,11%

American Funds Mortgage Fund® Class 529-F-3

8,91 USD

FMMFX0,11%

American Funds Mortgage Fund® Class A

8,91 USD

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

8,91 USD

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,88 USD

RMBEX0,11%

American Funds Mortgage Fund® Class 529-A

8,90 USD

CMFAX0,11%

American Funds Mortgage Fund® Class F-1

8,91 USD

MFAEX0,11%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

859,80 mijë USD

Rendimenti

3,88%

Parapagesa

Data e fillimit

1 nën 2010

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