American Funds Mortgage Fund® Class 529-F-3 (FMMFX) 共同基金价格和资讯

首页FMMFX • 共同基金

American Funds Mortgage Fund® Class 529-F-3

$8.91

3月17日 · USD · MUTF · 免责声明

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 529-E

$8.90

CMFEX0.11%

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 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%

共同基金

昨日收盘价

$8.90

年初至今回报率

1.73%

费用比率

0.31%

类别

US Fixed Income

晨星评级

净资产

1.05万 USD

收益

4.49%

初期认购费

成立日

2020年10月30日

市场资讯

Dow Jones Top Financial Services Headlines at 11 AM ET: Bank of Canada Holds Policy Rate Steady, Warns of Impact From War in Iran | He's ...

道指深夜跌超400点，虎牙逆势大涨15%，黄金跳水原油飙升

https://www.mrjjxw.com/

6小时前

纽交所母公司“杀入”币圈，估值250亿美元投资加密货币交易所，比特币“数字黄金”神话碎了？

特朗普暂缓执行琼斯法案航运规定以应对油价飙升美股US Stocks Quote - 外围新闻内容Golbal News Content

币界网

4小时前

美股代币化的深层动机