American Funds Mortgage Fund® Class 529-F-1 (CMFFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisCMFFX • Investiciniai fondai

American Funds Mortgage Fund® Class 529-F-1

8,75 $

07-11 · USD · MUTF · Atsisakymas

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 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 R-6

8,75 $

RMAGX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,78 $

Grąža nuo einamųjų metų pradžios

5,02 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,87 tūkst. USD

Pelningumas

4,61 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-11-01

Rinkos naujienos

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