Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class A (MFAAX) - Financat me Google

Financa

Faqja kryesoreMFAAX • Fond i përbashkët

American Funds Mortgage Fund® Class A

8,90 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,92 USD

AHITX0,30%

American Funds Mortgage Fund® Class F-2

8,90 USD

MFAFX0,34%

American Funds Strategic Bond Fund Class F-2

9,32 USD

ANBFX0,32%

American Funds The Bond Fund of America® Class F-2

11,39 USD

ABNFX0,35%

American Funds Emerging Markets Bond Fund Class F-2

8,16 USD

EBNFX0,24%

American Funds Corporate Bond Fund Class F-2

9,52 USD

BFCGX0,42%

American Funds Inflation Linked Bond Fund Class F-2

9,43 USD

BFIGX0,32%

American Funds Intermediate Bond Fund of America® Class F-2

12,70 USD

IBAFX0,16%

American Funds Short-Term Bond Fund of America® Class F-2

9,62 USD

SBFFX0,10%

American Funds Multi-Sector Income Fund Class F-2

9,46 USD

MIAYX0,32%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,44%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

188,88 mln USD

Rendimenti

4,18%

Parapagesa

3,75%

Data e fillimit

1 nën 2010

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