American Funds Mortgage Fund® Class 529-A (CMFAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCMFAX • Investeringsforening

American Funds Mortgage Fund® Class 529-A

8,86 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds Mortgage Fund® Class F-3

8,86 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,83 $

RMACX0,11 %

American Funds Mortgage Fund® Class 529-E

8,85 $

CMFEX0,11 %

American Funds Mortgage Fund® Class R-1

8,76 $

RMAAX0,11 %

American Funds Mortgage Fund® Class R-5

8,86 $

RMAFX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,87 $

FMMFX0,23 %

American Funds Mortgage Fund® Class A

8,86 $

MFAAX0,11 %

American Funds Mortgage Fund® Class R-5E

8,86 $

RMAHX0,11 %

American Funds Mortgage Fund® Class R-2E

8,83 $

RMBEX0,11 %

American Funds Mortgage Fund® Class F-1

8,86 $

MFAEX0,11 %

Investeringsforening

Seneste lukkekurs

8,84 $

ÅTD-udbytte

-0,13 %

Omkostningsprocent

0,69 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

19,07 mio. USD

Afkast

4,18 %

Stiftelsesprovision

3,50 %

Oprettelsesdato

1. nov. 2010

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