American Funds Mortgage Fund® Class R-5 (RMAFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRMAFX • Verðbréfasjóður

American Funds Mortgage Fund® Class R-5

8,95 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Mortgage Fund® Class F-3

8,95 $

AFFMX0,00%

American Funds Mortgage Fund® Class R-3

8,92 $

RMACX0,00%

American Funds Mortgage Fund® Class 529-E

8,94 $

CMFEX0,00%

American Funds Mortgage Fund® Class R-1

8,85 $

RMAAX0,11%

American Funds Mortgage Fund® Class 529-F-3

8,95 $

FMMFX0,00%

American Funds Mortgage Fund® Class A

8,95 $

MFAAX0,00%

American Funds Mortgage Fund® Class R-5E

8,95 $

RMAHX0,00%

American Funds Mortgage Fund® Class R-2E

8,92 $

RMBEX0,00%

American Funds Mortgage Fund® Class 529-A

8,94 $

CMFAX0,00%

American Funds Mortgage Fund® Class F-1

8,95 $

MFAEX0,00%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

0,32%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

683,52 þ. USD

Ávöxtun

4,52%

Söluþóknun

-

Upphafsdagur

1. nóv. 2010

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