American Funds Mortgage Fund® Class 529-F-3 (FMMFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFMMFX • Ieguldījumu fonds

American Funds Mortgage Fund® Class 529-F-3

8,96 $

7. janv. · USD · MUTF · Atruna

American Funds Mortgage Fund® Class F-3

8,96 $

AFFMX0,11%

American Funds Mortgage Fund® Class R-5

8,96 $

RMAFX0,11%

American Funds Mortgage Fund® Class R-6

8,95 $

RMAGX0,11%

American Funds Mortgage Fund® Class R-3

8,92 $

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

8,95 $

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

8,85 $

RMAAX0,11%

American Funds Mortgage Fund® Class A

8,95 $

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

8,95 $

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,92 $

RMBEX0,11%

American Funds Mortgage Fund® Class 529-A

8,95 $

CMFAX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

8,74%

Izdevumu koeficients

0,31%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

10,31 tūkst. USD

Peļņa

4,57%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

pirms 5 stundām

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pirms 2 dienām

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