American Funds Mortgage Fund® Class F-3 (AFFMX) 共同基金价格和资讯

首页AFFMX • 共同基金

American Funds Mortgage Fund® Class F-3

$8.90

4月14日 · USD · MUTF · 免责声明

American Funds Mortgage Fund® Class R-3

$8.87

RMACX0.23%

American Funds Mortgage Fund® Class 529-E

$8.89

CMFEX0.23%

American Funds Mortgage Fund® Class R-1

$8.80

RMAAX0.23%

American Funds Mortgage Fund® Class R-5

$8.90

RMAFX0.23%

American Funds Mortgage Fund® Class 529-F-3

$8.90

FMMFX0.23%

American Funds Mortgage Fund® Class A

$8.90

MFAAX0.23%

American Funds Mortgage Fund® Class R-5E

$8.90

RMAHX0.23%

American Funds Mortgage Fund® Class R-2E

$8.87

RMBEX0.23%

American Funds Mortgage Fund® Class 529-A

$8.89

CMFAX0.23%

American Funds Mortgage Fund® Class F-1

$8.90

MFAEX0.23%

共同基金

昨日收盘价

$8.88

年初至今回报率

-0.02%

费用比率

0.26%

类别

US Fixed Income

晨星评级

净资产

1.09亿 USD

收益

4.61%

初期认购费

成立日

2017年1月27日

市场资讯

Moomoo

9分钟前

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NDAQ

1.63%