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

Faqja kryesoreRMABX • Fond i përbashkët

American Funds Mortgage Fund® Class R-2

8,82 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,93 USD

AFFMX0,11%

American Funds Mortgage Fund® Class R-3

8,90 USD

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

8,92 USD

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

8,83 USD

RMAAX0,11%

American Funds Mortgage Fund® Class R-5

8,93 USD

RMAFX0,11%

American Funds Mortgage Fund® Class 529-F-3

8,93 USD

FMMFX0,11%

American Funds Mortgage Fund® Class A

8,93 USD

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

8,93 USD

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,90 USD

RMBEX0,11%

American Funds Mortgage Fund® Class 529-A

8,93 USD

CMFAX0,22%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,64%

Raporti i shpenzimit

1,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,94 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

1 nën 2010

Lajmet nga tregu

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