Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class F-1 (MFAEX) - Financat me Google

Financa

Faqja kryesoreMFAEX • Fond i përbashkët

American Funds Mortgage Fund® Class F-1

8,95 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Small Cap Fund Investor Class

21,53 USD

OAKEX0,37%

Fidelity Floating Rate High Income Fund

9,11 USD

FFRHX0,00%

Fidelity Growth Discovery Fund

67,55 USD

FDSVX1,89%

AMG River Road Small Cap Value Fund Class N

14,52 USD

ARSVX0,21%

JPMorgan Core Bond Fund Class A

10,46 USD

PGBOX0,00%

American Funds Mortgage Fund® Class F-3

8,95 USD

AFFMX0,00%

American Funds Mortgage Fund® Class R-3

8,91 USD

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

8,94 USD

CMFEX0,00%

American Funds Mortgage Fund® Class R-1

8,84 USD

RMAAX0,00%

American Funds Mortgage Fund® Class R-5

8,95 USD

RMAFX0,00%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,35%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,08 mln USD

Rendimenti

4,23%

Parapagesa

-

Data e fillimit

1 nën 2010

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