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

Pagina de pornireMFAEX • Fond de investiții

American Funds Mortgage Fund® Class F-1

8,70 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,65 $

Rentabilitate la zi

0,60 %

Raportul cheltuielilor

0,62 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

33,80 mil. USD

Randament

4,54 %

Alimentare anticipată

Data de începere

1 nov. 2010

Știri despre piață

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