Cijena uzajamnog fonda i vijesti za American Funds Mortgage Fund® Class R-2 (RMABX) – Google Finance

Financije

Početna stranicaRMABX • uzajamni fond

American Funds Mortgage Fund® Class R-2

8,83 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Mortgage Fund® Class R-1

8,84 $

RMAAX0,00 %

American Funds Mortgage Fund® Class F-3

8,94 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,91 $

RMACX0,11 %

American Funds Mortgage Fund® Class R-5

8,94 $

RMAFX0,11 %

American Funds Mortgage Fund® Class R-5E

8,94 $

RMAHX0,11 %

American Funds Mortgage Fund® Class R-2E

8,91 $

RMBEX0,11 %

American Funds Mortgage Fund® Class R-6

8,94 $

RMAGX0,11 %

American Funds Mortgage Fund® Class R-4

8,94 $

RMAEX0,11 %

American Funds Mortgage Fund® Class 529-E

8,93 $

CMFEX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,94 $

FMMFX0,11 %

Preth. zaklj. cijena

8,84 $

Povrat za tekuću godinu

1,57 %

Omjer troškova

1,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,68 mil. USD

Prinos

3,44 %

Ulazna naknada

-

Datum pokretanja

1. stu 2010.

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