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

Faqja kryesoreMFAAX • Fond i përbashkët

American Funds Mortgage Fund® Class A

8,80 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Intermediate Bond Fund of America® Class A

12,64 USD

AIBAX0,16%

American Funds U.S. Government Securities Fund® Class A

12,00 USD

AMUSX0,25%

American Funds The Bond Fund of America® Class A

11,31 USD

ABNDX0,27%

American Funds American High-Income Trust® Class A

9,79 USD

AHITX0,20%

American Funds Strategic Bond Fund Class A

9,24 USD

ANBAX0,22%

American Funds Short-Term Bond Fund of America® Class A

9,61 USD

ASBAX0,10%

American Funds Multi-Sector Income Fund Class A

9,39 USD

MIAQX0,32%

American Funds Inflation Linked Bond Fund Class A

9,49 USD

BFIAX0,00%

American Funds Corporate Bond Fund Class A

9,46 USD

BFCAX0,42%

American Funds Emerging Markets Bond Fund Class A

7,88 USD

EBNAX0,64%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

175,27 mln USD

Rendimenti

4,38%

Parapagesa

3,75%

Data e fillimit

1 nën 2010

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