Investeerimisfondi American Funds Mortgage Fund® Class 529-A (CMFAX) osaku hind ja uudised – Google Finance

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AvalehtCMFAX • Investeerimisfond

American Funds Mortgage Fund® Class 529-A

8,87 $

8. apr · USD · MUTF · Välistus

American Funds Mortgage Fund® Class F-3

8,87 $

AFFMX0,23%

American Funds Mortgage Fund® Class R-3

8,84 $

RMACX0,23%

American Funds Mortgage Fund® Class 529-E

8,86 $

CMFEX0,23%

American Funds Mortgage Fund® Class R-1

8,77 $

RMAAX0,23%

American Funds Mortgage Fund® Class R-5

8,87 $

RMAFX0,23%

American Funds Mortgage Fund® Class 529-F-3

8,87 $

FMMFX0,23%

American Funds Mortgage Fund® Class A

8,87 $

MFAAX0,23%

American Funds Mortgage Fund® Class R-5E

8,87 $

RMAHX0,23%

American Funds Mortgage Fund® Class R-2E

8,84 $

RMBEX0,23%

American Funds Mortgage Fund® Class F-1

8,87 $

MFAEX0,23%

Avatud investeerimisfond

Viimane sulgemishind

8,84 $

Tulusus sel aastal

−0,13%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

19,07 mln USD

Tootlus

4,18%

Väljalasketasu

3,50%

Asutamiskuupäev

1. nov 2010

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