American Funds Mortgage Fund® Class R-3 (RMACX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRMACX • Verðbréfasjóður

American Funds Mortgage Fund® Class R-3

8,83 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Mortgage Fund® Class F-3

8,86 $

AFFMX0,11%

American Funds Mortgage Fund® Class 529-E

8,85 $

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

8,76 $

RMAAX0,11%

American Funds Mortgage Fund® Class R-5

8,86 $

RMAFX0,11%

American Funds Mortgage Fund® Class 529-F-3

8,87 $

FMMFX0,23%

American Funds Mortgage Fund® Class A

8,86 $

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

8,86 $

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,83 $

RMBEX0,11%

American Funds Mortgage Fund® Class 529-A

8,86 $

CMFAX0,23%

American Funds Mortgage Fund® Class F-1

8,86 $

MFAEX0,11%

Verðbréfasjóður

Við síðustu lokun

8,82 $

Ávöxtun á árinu

1,52%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

52,25 m. USD

Ávöxtun

3,88%

Söluþóknun

-

Upphafsdagur

1. nóv. 2010

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