Investeerimisfondi American Funds Mortgage Fund® Class 529-A (CMFAX) osaku hind ja uudised – Google Finance

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AvalehtCMFAX • Investeerimisfond

American Funds Mortgage Fund® Class 529-A

8,74 $

11. juuli · USD · MUTF · Välistus

American Funds Mortgage Fund® Class R-3

8,72 $

RMACX0,34%

American Funds Mortgage Fund® Class 529-E

8,74 $

CMFEX0,34%

American Funds Mortgage Fund® Class R-1

8,65 $

RMAAX0,35%

American Funds Mortgage Fund® Class R-5

8,75 $

RMAFX0,34%

American Funds Mortgage Fund® Class A

8,75 $

MFAAX0,34%

American Funds Mortgage Fund® Class F-1

8,75 $

MFAEX0,34%

American Funds Mortgage Fund® Class F-2

8,75 $

MFAFX0,34%

American Funds Mortgage Fund® Class R-2

8,64 $

RMABX0,35%

American Funds Mortgage Fund® Class 529-F-1

8,75 $

CMFFX0,34%

American Funds Mortgage Fund® Class R-6

8,75 $

RMAGX0,34%

Avatud investeerimisfond

Viimane sulgemishind

8,78 $

Tulusus sel aastal

4,75%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

18,65 mln USD

Tootlus

4,30%

Väljalasketasu

3,50%

Asutamiskuupäev

1. nov 2010

Börsiuudised

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