Cijena uzajamnog fonda i vijesti za American Funds Mortgage Fund® Class R-5E (RMAHX) – Google Finance

Financije

Početna stranicaRMAHX • uzajamni fond

American Funds Mortgage Fund® Class R-5E

8,75 $

11. srp · USD · MUTF · Odricanje od odgovornosti

American Funds Mortgage Fund® Class F-3

8,75 $

AFFMX0,34 %

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 529-F-3

8,75 $

FMMFX0,34 %

American Funds Mortgage Fund® Class A

8,75 $

MFAAX0,34 %

American Funds Mortgage Fund® Class R-2E

8,72 $

RMBEX0,34 %

American Funds Mortgage Fund® Class 529-A

8,74 $

CMFAX0,46 %

American Funds Mortgage Fund® Class F-1

8,75 $

MFAEX0,34 %

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

5,01 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,02 mil. USD

Prinos

4,58 %

Ulazna naknada

-

Datum pokretanja

20. stu 2015.

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