Prețul fondului de investiții American Funds Mortgage Fund® Class 529-A (CMFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireCMFAX • Fond de investiții

American Funds Mortgage Fund® Class 529-A

8,74 $

11 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,78 $

Rentabilitate la zi

4,75 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

18,65 mil. USD

Randament

4,30 %

Alimentare anticipată

3,50 %

Data de începere

1 nov. 2010

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