Investeerimisfondi American Funds Mortgage Fund® Class F-1 (MFAEX) osaku hind ja uudised – Google Finance

Finance

AvalehtMFAEX • Investeerimisfond

American Funds Mortgage Fund® Class F-1

8,92 $

4. veebr · USD · MUTF · Välistus

Oakmark International Small Cap Fund Investor Class

22,55 $

OAKEX1,21%

American Funds Mortgage Fund® Class F-3

8,92 $

AFFMX0,00%

American Funds Mortgage Fund® Class R-3

8,88 $

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

8,91 $

CMFEX0,00%

American Funds Mortgage Fund® Class R-1

8,81 $

RMAAX0,00%

American Funds Mortgage Fund® Class R-5

8,92 $

RMAFX0,00%

American Funds Mortgage Fund® Class 529-F-3

8,92 $

FMMFX0,00%

American Funds Mortgage Fund® Class A

8,91 $

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

8,92 $

RMAHX0,00%

American Funds Mortgage Fund® Class R-2E

8,89 $

RMBEX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,92 $

Tulusus sel aastal

0,11%

Kulumäär

0,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

29,47 mln USD

Tootlus

4,22%

Väljalasketasu

-

Asutamiskuupäev

1. nov 2010

Börsiuudised

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