American Funds Mortgage Fund® Class F-2 (MFAFX) 共同基金价格和资讯

首页MFAFX • 共同基金

American Funds Mortgage Fund® Class F-2

$8.95

12月17日 · USD · MUTF · 免责声明

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

$11.45

ABNFX0.00%

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

$12.14

GVTFX0.082%

American Funds Tax-Exempt Bond Fund® Class F2

$12.46

TEAFX0.080%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.64

LTEFX0.00%

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

$16.77

TEFEX0.060%

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

$15.31

AHMFX0.065%

American Funds Mortgage Fund® Class A

$8.94

MFAAX0.11%

American Funds Strategic Bond Fund Class F-2

$9.33

ANBFX1.06%

American Funds Emerging Markets Bond Fund Class F-2

$8.13

EBNFX0.25%

American Funds Corporate Bond Fund Class F-2

$9.56

BFCGX0.10%

共同基金

昨日收盘价

$8.95

年初至今回报率

8.48%

费用比率

0.37%

类别

US Fixed Income

晨星评级

净资产

4.63亿 USD

收益

4.48%

初期认购费

成立日

2010年11月1日

市场资讯

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