American Funds Mortgage Fund® Class F-1-beleggingsfonds (MFAEX): koers en nieuws - Google Finance

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American Funds Mortgage Fund® Class F-1

$ 8,70

21 feb · USD · MUTF · Disclaimer

Oakmark International Small Cap Fund Investor Class

$ 19,33

OAKEX0,36%

JPMorgan Core Bond Fund Class A

$ 10,23

PGBOX0,49%

Fidelity Floating Rate High Income Fund

$ 9,26

FFRHX0,11%

Fidelity Growth Discovery Fund

$ 62,50

FDSVX1,98%

AMG River Road Small Cap Value Fund Class N

$ 15,29

ARSVX1,92%

American Funds Limited Term Tax Exempt Bond Fund® Class F1

$ 15,39

LTXFX0,065%

American Funds U.S. Government Securities Fund® Class F-1

$ 11,86

UGSFX0,51%

Invesco Emerging Markets Local Debt Fund Class A

$ 5,19

OEMAX0,19%

Hartford Schroders International Multi-Cap Value Fund Class A

$ 10,75

SIDVX0,56%

Pioneer Bond Fund Class A

$ 8,30

PIOBX0,48%

Beleggingsfonds

Vorige slotkoers

$ 8,65

Rendement lopende jaar

0,60%

Kostenratio

0,62%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

33,80 mln. USD

Rendement

4,54%

Initiële kosten

-

Ingangsdatum

1 nov 2010

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