American Funds Mortgage Fund® Class F-1-beleggingsfonds (MFAEX): koers en nieuws

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American Funds Mortgage Fund® Class F-1

$ 8,75

11 jul · USD · MUTF · Disclaimer

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-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%

Beleggingsfonds

Vorige slotkoers

$ 8,78

Rendement lopende jaar

4,90%

Kostenratio

0,62%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

31,22 mln. USD

Rendement

4,38%

Initiële kosten

Ingangsdatum

1 nov 2010

Marktnieuws

Beurs.nl

1 dag geleden

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