Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class F-2 (MFAFX)

Faqja kryesoreMFAFX • Fond i përbashkët

American Funds Mortgage Fund® Class F-2

8,95 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class F-2

11,45 USD

ABNFX0,17%

American Funds U.S. Government Securities Fund® Class F-2

12,14 USD

GVTFX0,16%

American Funds Tax-Exempt Bond Fund® Class F2

12,47 USD

TEAFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,65 USD

LTEFX0,00%

American Funds Tax-Exempt Fund of California® Class F-2

16,78 USD

TEFEX0,00%

American High-Income Municipal Bond Fund® Class F-2

15,31 USD

AHMFX0,00%

American Funds Mortgage Fund® Class A

8,95 USD

MFAAX0,11%

American Funds Strategic Bond Fund Class F-2

9,33 USD

ANBFX0,11%

American Funds Emerging Markets Bond Fund Class F-2

8,15 USD

EBNFX0,12%

American Funds Corporate Bond Fund Class F-2

9,57 USD

BFCGX0,21%

Fond i përbashkët

Mbyllja e fundit

8,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

462,54 mln USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

1 nën 2010

Lajmet nga tregu

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