American Funds Mortgage Fund® Class 529-E (CMFEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCMFEX • vzajemni sklad

American Funds Mortgage Fund® Class 529-E

8,74 $

11. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,77 $

Donos v tekočem letu

4,75 %

Razmerje stroškov

0,93 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

657,00 tis. USD

Donos

4,08 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2010

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