Preços e notícias sobre o fundo mútuo American Funds Mortgage Fund® Class 529-E (CMFEX): Google Finanças

Página inicialCMFEX • Fundo Mútuo

American Funds Mortgage Fund® Class 529-E

$ 8,74

11 de jul. · USD · MUTF · Exoneração de responsabilidade

American Funds Mortgage Fund® Class R-3

$ 8,72

RMACX0,34%

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 529-A

$ 8,74

CMFAX0,46%

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%

Fundo mútuo

Último fechamento

$ 8,77

Retorno acumulado no ano

4,75%

Proporção de despesas

0,93%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

657,00 mil USD

Rendimento

4,08%

Taxa de ingresso

Data de lançamento

1 de nov. de 2010

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