Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class R-1 (RMAAX)

Faqja kryesoreRMAAX • Fond i përbashkët

American Funds Mortgage Fund® Class R-1

8,65 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class R-3

8,72 USD

RMACX0,34%

American Funds Mortgage Fund® Class 529-E

8,74 USD

CMFEX0,34%

American Funds Mortgage Fund® Class R-5

8,75 USD

RMAFX0,34%

American Funds Mortgage Fund® Class A

8,75 USD

MFAAX0,34%

American Funds Mortgage Fund® Class 529-A

8,74 USD

CMFAX0,46%

American Funds Mortgage Fund® Class F-1

8,75 USD

MFAEX0,34%

American Funds Mortgage Fund® Class F-2

8,75 USD

MFAFX0,34%

American Funds Mortgage Fund® Class R-2

8,64 USD

RMABX0,35%

American Funds Mortgage Fund® Class 529-F-1

8,75 USD

CMFFX0,34%

American Funds Mortgage Fund® Class R-6

8,75 USD

RMAGX0,34%

Fond i përbashkët

Mbyllja e fundit

8,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,55%

Raporti i shpenzimit

1,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,33 mln USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

1 nën 2010

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