American Funds Mortgage Fund® Class 529-C (CMFCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCMFCX • podielový fond

American Funds Mortgage Fund® Class 529-C

8,76 $

9. 4. · USD · MUTF · Vylúčenie

American Funds Mortgage Fund® Class F-3

8,88 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,84 $

RMACX0,00 %

American Funds Mortgage Fund® Class 529-E

8,87 $

CMFEX0,11 %

American Funds Mortgage Fund® Class R-1

8,77 $

RMAAX0,00 %

American Funds Mortgage Fund® Class R-5

8,88 $

RMAFX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,88 $

FMMFX0,11 %

American Funds Mortgage Fund® Class A

8,87 $

MFAAX0,00 %

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 529-A

8,87 $

CMFAX0,00 %

Podielový fond

Predch. zatv. cena

8,75 $

Návratnosť od začiatku tohto roka

-0,34 %

Pomer nákladov

1,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

925,15 tis. USD

Výnos

3,40 %

Vstupný poplatok

-

Dátum založenia

1. 11. 2010

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