Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class R-4 (RMAEX)

Faqja kryesoreRMAEX • Fond i përbashkët

American Funds Mortgage Fund® Class R-4

8,95 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,95 USD

AFFMX0,11%

American Funds Mortgage Fund® Class R-3

8,92 USD

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

8,94 USD

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

8,84 USD

RMAAX0,23%

American Funds Mortgage Fund® Class R-5

8,95 USD

RMAFX0,11%

American Funds Mortgage Fund® Class 529-F-3

8,95 USD

FMMFX0,22%

American Funds Mortgage Fund® Class A

8,95 USD

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

8,95 USD

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,92 USD

RMBEX0,11%

American Funds Mortgage Fund® Class 529-A

8,94 USD

CMFAX0,22%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,36%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,68 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

1 nën 2010

Lajmet nga tregu

MSN

42 minuta më parë

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