Cijena uzajamnog fonda i vijesti za American Funds Mortgage Fund® Class R-2 (RMABX) – Google Finance

Financije

Početna stranicaRMABX • uzajamni fond

American Funds Mortgage Fund® Class R-2

8,84 $

11. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Mortgage Fund® Class F-3

8,95 $

AFFMX0,22 %

American Funds Mortgage Fund® Class R-3

8,92 $

RMACX0,22 %

American Funds Mortgage Fund® Class 529-E

8,94 $

CMFEX0,22 %

American Funds Mortgage Fund® Class R-1

8,85 $

RMAAX0,23 %

American Funds Mortgage Fund® Class R-5

8,96 $

RMAFX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,96 $

FMMFX0,22 %

American Funds Mortgage Fund® Class A

8,95 $

MFAAX0,22 %

American Funds Mortgage Fund® Class R-5E

8,95 $

RMAHX0,22 %

American Funds Mortgage Fund® Class R-2E

8,92 $

RMBEX0,22 %

American Funds Mortgage Fund® Class 529-A

8,95 $

CMFAX0,22 %

Preth. zaklj. cijena

8,86 $

Povrat za tekuću godinu

0,05 %

Omjer troškova

1,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,62 mil. USD

Prinos

3,51 %

Ulazna naknada

-

Datum pokretanja

1. stu 2010.

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