Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class F-2 (MFAFX)

Faqja kryesoreMFAFX • Fond i përbashkët

American Funds Mortgage Fund® Class F-2

8,90 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

11,37 USD

ABNFX0,35%

American Funds U.S. Government Securities Fund® Class F-2

12,06 USD

GVTFX0,33%

American Funds Strategic Bond Fund Class F-2

9,34 USD

ANBFX0,43%

American Funds Inflation Linked Bond Fund Class F-2

9,51 USD

BFIGX0,32%

American Funds Mortgage Fund® Class A

8,90 USD

MFAAX0,45%

American Funds Emerging Markets Bond Fund Class F-2

8,06 USD

EBNFX0,50%

American Funds Corporate Bond Fund Class F-2

9,44 USD

BFCGX0,32%

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,20%

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

12,67 USD

IBAFX0,24%

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

9,58 USD

SBFFX0,00%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

467,53 mln USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

1 nën 2010

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