Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class A (MFAAX)

Faqja kryesoreMFAAX • Fond i përbashkët

American Funds Mortgage Fund® Class A

8,86 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,39 USD

ABNDX0,35%

American Funds U.S. Government Securities Fund® Class A

12,07 USD

AMUSX0,25%

American Funds American High-Income Trust® Class A

9,89 USD

AHITX0,10%

American Funds Short-Term Bond Fund of America® Class A

9,63 USD

ASBAX0,10%

American Funds Corporate Bond Fund Class A

9,55 USD

BFCAX0,42%

American Funds Emerging Markets Bond Fund Class A

8,05 USD

EBNAX0,25%

American Funds Intermediate Bond Fund of America® Class A

12,70 USD

AIBAX0,24%

American Funds Inflation Linked Bond Fund Class A

9,64 USD

BFIAX0,31%

American Funds Strategic Bond Fund Class A

9,36 USD

ANBAX0,32%

American Funds Capital World Bond Fund® Class A

16,58 USD

CWBFX0,42%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

177,25 mln USD

Rendimenti

4,34%

Parapagesa

3,75%

Data e fillimit

1 nën 2010

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