Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class R-5E (RMAHX)

Faqja kryesoreRMAHX • Fond i përbashkët

American Funds Mortgage Fund® Class R-5E

8,93 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,94 USD

AFFMX0,11%

American Funds Mortgage Fund® Class R-3

8,90 USD

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

8,93 USD

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

8,83 USD

RMAAX0,11%

American Funds Mortgage Fund® Class R-5

8,94 USD

RMAFX0,11%

American Funds Mortgage Fund® Class 529-F-3

8,94 USD

FMMFX0,11%

American Funds Mortgage Fund® Class A

8,93 USD

MFAAX0,11%

American Funds Mortgage Fund® Class R-2E

8,91 USD

RMBEX0,11%

American Funds Mortgage Fund® Class 529-A

8,93 USD

CMFAX0,11%

American Funds Mortgage Fund® Class F-1

8,94 USD

MFAEX0,11%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,73%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

804,88 mijë USD

Rendimenti

4,45%

Parapagesa

Data e fillimit

20 nën 2015

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