American Funds Mortgage Fund® Class F-1 (MFAEX) Цена на взаимен фонд и новини

Начална страницаMFAEX • Взаимен фонд

American Funds Mortgage Fund® Class F-1

8,95 $

17.12 · USD · MUTF · Отказ от отговорност

Oakmark International Small Cap Fund Investor Class

21,53 $

OAKEX0,37%

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,00%

Fidelity Growth Discovery Fund

67,55 $

FDSVX1,89%

AMG River Road Small Cap Value Fund Class N

14,52 $

ARSVX0,21%

JPMorgan Core Bond Fund Class A

10,46 $

PGBOX0,00%

American Funds Mortgage Fund® Class F-3

8,95 $

AFFMX0,00%

American Funds Mortgage Fund® Class R-3

8,91 $

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

8,94 $

CMFEX0,00%

American Funds Mortgage Fund® Class R-1

8,84 $

RMAAX0,00%

American Funds Mortgage Fund® Class R-5

8,95 $

RMAFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,95 $

Възвръщаемост от началото на годината до днешна дата

8,35%

Разходен коефициент

0,62%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

30,08 млн. USD

Доходност

4,23%

Начална такса

Начална дата

1.11.2010 г.

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