American Funds Mortgage Fund® Class F-3 (AFFMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAFFMX • podielový fond

American Funds Mortgage Fund® Class F-3

8,88 $

16. 4. · USD · MUTF · Vylúčenie

American Funds Mortgage Fund® Class R-3

8,85 $

RMACX0,00 %

American Funds Mortgage Fund® Class R-1

8,78 $

RMAAX0,00 %

American Funds Mortgage Fund® Class R-5

8,88 $

RMAFX0,11 %

American Funds Mortgage Fund® Class R-5E

8,88 $

RMAHX0,11 %

American Funds Mortgage Fund® Class R-2E

8,85 $

RMBEX0,11 %

American Funds Mortgage Fund® Class R-2

8,77 $

RMABX0,11 %

American Funds Mortgage Fund® Class R-6

8,88 $

RMAGX0,00 %

American Funds Mortgage Fund® Class R-4

8,88 $

RMAEX0,11 %

American Funds Mortgage Fund® Class 529-E

8,87 $

CMFEX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,88 $

FMMFX0,11 %

Podielový fond

Predch. zatv. cena

8,89 $

Návratnosť od začiatku tohto roka

-0,02 %

Pomer nákladov

0,26 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

109,41 mil. USD

Výnos

4,61 %

Vstupný poplatok

-

Dátum založenia

27. 1. 2017

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