American Funds Mortgage Fund® Class F-2 (MFAFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMFAFX • Investiciniai fondai

American Funds Mortgage Fund® Class F-2

8,83 $

04-28 · USD · MUTF · Atsisakymas

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,27 %

American Funds Tax-Exempt Bond Fund® Class F2

12,11 $

TEAFX0,083 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,19 $

LTEFX0,13 %

American Funds Tax-Exempt Fund of California® Class F-2

16,26 $

TEFEX0,12 %

American Funds U.S. Government Securities Fund® Class F-2

12,07 $

GVTFX0,33 %

American Funds 2015 Target Date Retirement Fund® Class F-2

12,48 $

FBBTX0,32 %

American Funds Conservative Growth and Income Portfolio Class F-2

13,32 $

INPEX0,38 %

American Funds 2055 Target Date Retirement Fund® Class F-2

25,74 $

FBJTX0,27 %

American Funds 2025 Target Date Retirement Fund® Class F-2

15,38 $

FBDTX0,33 %

American Funds Preservation Portfolio Class F-2

9,52 $

PPEFX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,81 $

Grąža nuo einamųjų metų pradžios

3,25 %

Išlaidų rodiklis

0,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

363,00 mln. USD

Pelningumas

4,69 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-11-01

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