American Funds Mortgage Fund® Class R-3 (RMACX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRMACX • vzajemni sklad

American Funds Mortgage Fund® Class R-3

8,88 $

17. mar. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class F-3

8,91 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-1

8,81 $

RMAAX0,11 %

American Funds Mortgage Fund® Class R-5

8,91 $

RMAFX0,11 %

American Funds Mortgage Fund® Class R-5E

8,91 $

RMAHX0,11 %

American Funds Mortgage Fund® Class R-2E

8,88 $

RMBEX0,11 %

American Funds Mortgage Fund® Class R-2

8,80 $

RMABX0,11 %

American Funds Mortgage Fund® Class R-6

8,91 $

RMAGX0,11 %

American Funds Mortgage Fund® Class R-4

8,91 $

RMAEX0,11 %

American Funds Mortgage Fund® Class 529-E

8,90 $

CMFEX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,91 $

FMMFX0,11 %

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

1,52 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

52,25 mio. USD

Donos

3,88 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2010

Borzne novice

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