American Funds Mortgage Fund® Class R-3 (RMACX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRMACX • Ieguldījumu fonds

American Funds Mortgage Fund® Class R-3

8,89 $

16. janv. · USD · MUTF · Atruna

American Funds Mortgage Fund® Class F-3

8,93 $

AFFMX0,22%

American Funds Mortgage Fund® Class 529-E

8,92 $

CMFEX0,22%

American Funds Mortgage Fund® Class R-1

8,82 $

RMAAX0,23%

American Funds Mortgage Fund® Class R-5

8,93 $

RMAFX0,22%

American Funds Mortgage Fund® Class 529-F-3

8,93 $

FMMFX0,22%

American Funds Mortgage Fund® Class A

8,92 $

MFAAX0,22%

American Funds Mortgage Fund® Class R-5E

8,93 $

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,90 $

RMBEX0,11%

American Funds Mortgage Fund® Class 529-A

8,92 $

CMFAX0,22%

American Funds Mortgage Fund® Class F-1

8,93 $

MFAEX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,91 $

Peļņa no gada sākuma

8,20%

Izdevumu koeficients

0,92%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

46,03 milj. USD

Peļņa

3,95%

Komisija

-

Ieviešanas datums

2010. gada 1. nov.

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