Prețul fondului de investiții American Funds Mortgage Fund® Class F-1 (MFAEX) și noutăți – Google Finance

Finanțe

Pagina de pornireMFAEX • Fond de investiții

American Funds Mortgage Fund® Class F-1

8,95 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark International Small Cap Fund Investor Class

21,66 $

OAKEX0,00 %

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00 %

Fidelity Growth Discovery Fund

69,50 $

FDSVX1,52 %

AMG River Road Small Cap Value Fund Class N

14,45 $

ARSVX0,41 %

JPMorgan Core Bond Fund Class A

10,46 $

PGBOX0,19 %

American Funds Mortgage Fund® Class F-3

8,95 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,92 $

RMACX0,11 %

American Funds Mortgage Fund® Class 529-E

8,94 $

CMFEX0,11 %

American Funds Mortgage Fund® Class R-1

8,84 $

RMAAX0,23 %

American Funds Mortgage Fund® Class R-5

8,95 $

RMAFX0,11 %

Fond de investiții

Închidere anterioară

8,96 $

Rentabilitate la zi

8,35 %

Raportul cheltuielilor

0,62 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

30,08 mil. USD

Randament

4,23 %

Alimentare anticipată

-

Data de începere

1 nov. 2010

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