Cijena uzajamnog fonda i vijesti za American Funds Mortgage Fund® Class F-1 (MFAEX) – Google Finance

Financije

Početna stranicaMFAEX • uzajamni fond

American Funds Mortgage Fund® Class F-1

8,94 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Oakmark International Small Cap Fund Investor Class

22,21 $

OAKEX0,18 %

American Funds Mortgage Fund® Class F-3

8,95 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,91 $

RMACX0,22 %

American Funds Mortgage Fund® Class 529-E

8,94 $

CMFEX0,11 %

American Funds Mortgage Fund® Class R-1

8,84 $

RMAAX0,23 %

American Funds Mortgage Fund® Class R-5

8,95 $

RMAFX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,95 $

FMMFX0,11 %

American Funds Mortgage Fund® Class A

8,94 $

MFAAX0,22 %

American Funds Mortgage Fund® Class R-5E

8,94 $

RMAHX0,22 %

American Funds Mortgage Fund® Class R-2E

8,91 $

RMBEX0,22 %

Preth. zaklj. cijena

8,96 $

Povrat za tekuću godinu

8,49 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

29,47 mil. USD

Prinos

4,23 %

Ulazna naknada

-

Datum pokretanja

1. stu 2010.

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