Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class F-1 (MFAEX) - Financat me Google

Financa

Faqja kryesoreMFAEX • Fond i përbashkët

American Funds Mortgage Fund® Class F-1

8,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Small Cap Fund Investor Class

22,06 USD

OAKEX0,68%

American Funds Mortgage Fund® Class F-3

8,93 USD

AFFMX0,22%

American Funds Mortgage Fund® Class R-3

8,89 USD

RMACX0,22%

American Funds Mortgage Fund® Class 529-E

8,92 USD

CMFEX0,22%

American Funds Mortgage Fund® Class R-1

8,82 USD

RMAAX0,23%

American Funds Mortgage Fund® Class R-5

8,93 USD

RMAFX0,22%

American Funds Mortgage Fund® Class 529-F-3

8,93 USD

FMMFX0,22%

American Funds Mortgage Fund® Class A

8,92 USD

MFAAX0,22%

American Funds Mortgage Fund® Class R-5E

8,93 USD

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,90 USD

RMBEX0,11%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,49%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,47 mln USD

Rendimenti

4,23%

Parapagesa

-

Data e fillimit

1 nën 2010

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