American Funds Mortgage Fund® Class F-1-beleggingsfonds (MFAEX): koers en nieuws

HomepageMFAEX • Open-end beleggingsfonds

American Funds Mortgage Fund® Class F-1

$ 8,91

17 mrt · USD · MUTF · Disclaimer

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 529-F-3

$ 8,91

FMMFX0,11%

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%

Beleggingsfonds

Vorige slotkoers

$ 8,90

Rendement lopende jaar

1,67%

Kostenratio

0,62%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

26,22 mln. USD

Rendement

4,15%

Initiële kosten

Ingangsdatum

1 nov 2010

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