Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class R-3 (RMACX)

Faqja kryesoreRMACX • Fond i përbashkët

American Funds Mortgage Fund® Class R-3

8,91 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,95 USD

AFFMX0,00%

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%

American Funds Mortgage Fund® Class 529-F-3

8,95 USD

FMMFX0,00%

American Funds Mortgage Fund® Class A

8,94 USD

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

8,95 USD

RMAHX0,00%

American Funds Mortgage Fund® Class R-2E

8,92 USD

RMBEX0,00%

American Funds Mortgage Fund® Class 529-A

8,94 USD

CMFAX0,00%

American Funds Mortgage Fund® Class F-1

8,95 USD

MFAEX0,00%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,68 mln USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

1 nën 2010

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