Cijena uzajamnog fonda i vijesti za American Funds Mortgage Fund® Class 529-F-3 (FMMFX) – Google Finance

Financije

Početna stranicaFMMFX • uzajamni fond

American Funds Mortgage Fund® Class 529-F-3

8,85 $

6. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Mortgage Fund® Class F-3

8,85 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,82 $

RMACX0,11 %

American Funds Mortgage Fund® Class 529-E

8,84 $

CMFEX0,11 %

American Funds Mortgage Fund® Class R-1

8,74 $

RMAAX0,23 %

American Funds Mortgage Fund® Class R-5

8,85 $

RMAFX0,11 %

American Funds Mortgage Fund® Class A

8,85 $

MFAAX0,11 %

American Funds Mortgage Fund® Class R-5E

8,85 $

RMAHX0,11 %

American Funds Mortgage Fund® Class R-2E

8,82 $

RMBEX0,11 %

American Funds Mortgage Fund® Class 529-A

8,84 $

CMFAX0,23 %

American Funds Mortgage Fund® Class F-1

8,85 $

MFAEX0,11 %

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,50 tis. USD

Prinos

4,58 %

Ulazna naknada

-

Datum pokretanja

30. lis 2020.

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