Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class 529-A (CMFAX)

Faqja kryesoreCMFAX • Fond i përbashkët

American Funds Mortgage Fund® Class 529-A

8,87 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,88 USD

AFFMX0,11%

American Funds Mortgage Fund® Class R-3

8,84 USD

RMACX0,00%

American Funds Mortgage Fund® Class 529-E

8,87 USD

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

8,77 USD

RMAAX0,00%

American Funds Mortgage Fund® Class R-5

8,88 USD

RMAFX0,11%

American Funds Mortgage Fund® Class 529-F-3

8,88 USD

FMMFX0,11%

American Funds Mortgage Fund® Class A

8,87 USD

MFAAX0,00%

American Funds Mortgage Fund® Class R-5E

8,88 USD

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,85 USD

RMBEX0,11%

American Funds Mortgage Fund® Class F-1

8,88 USD

MFAEX0,11%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,70 mln USD

Rendimenti

4,18%

Parapagesa

3,50%

Data e fillimit

1 nën 2010

Lajmet nga tregu

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