American Funds Mortgage Fund® Class 529-F-1 (CMFFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCMFFX • Verðbréfasjóður

American Funds Mortgage Fund® Class 529-F-1

8,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Mortgage Fund® Class F-3

8,93 $

AFFMX0,22%

American Funds Mortgage Fund® Class R-3

8,89 $

RMACX0,22%

American Funds Mortgage Fund® Class 529-E

8,92 $

CMFEX0,22%

American Funds Mortgage Fund® Class R-1

8,82 $

RMAAX0,23%

American Funds Mortgage Fund® Class R-5

8,93 $

RMAFX0,22%

American Funds Mortgage Fund® Class 529-F-3

8,93 $

FMMFX0,22%

American Funds Mortgage Fund® Class A

8,92 $

MFAAX0,22%

American Funds Mortgage Fund® Class R-5E

8,93 $

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,90 $

RMBEX0,11%

American Funds Mortgage Fund® Class 529-A

8,92 $

CMFAX0,22%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

8,73%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,26 þ. USD

Ávöxtun

4,45%

Söluþóknun

-

Upphafsdagur

1. nóv. 2010

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