American Funds Mortgage Fund® Class A (MFAAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisMFAAX • Investiciniai fondai

American Funds Mortgage Fund® Class A

8,95 $

12-19 · USD · MUTF · Atsisakymas

American Funds American High-Income Trust® Class A

9,91 $

AHITX0,10 %

American Funds Mortgage Fund® Class F-2

8,95 $

MFAFX0,22 %

American Funds Strategic Bond Fund Class F-2

9,33 $

ANBFX0,11 %

American Funds The Bond Fund of America® Class F-2

11,45 $

ABNFX0,17 %

American Funds Emerging Markets Bond Fund Class F-2

8,15 $

EBNFX0,12 %

American Funds Corporate Bond Fund Class F-2

9,57 $

BFCGX0,21 %

American Funds Inflation Linked Bond Fund Class F-2

9,45 $

BFIGX0,21 %

American Funds Intermediate Bond Fund of America® Class F-2

12,75 $

IBAFX0,078 %

American Funds Short-Term Bond Fund of America® Class F-2

9,63 $

SBFFX0,10 %

American Funds Multi-Sector Income Fund Class F-2

9,48 $

MIAYX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,96 $

Grąža nuo einamųjų metų pradžios

8,30 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

187,64 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2010-11-01

Rinkos naujienos

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