American Funds Mortgage Fund® Class R-6 (RMAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRMAGX • Ieguldījumu fonds

American Funds Mortgage Fund® Class R-6

8,87 $

22. apr. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-6

61,02 $

RMFGX0,48%

American Funds American Balanced Fund® Class R-6

39,27 $

RLBGX0,95%

American Funds Washington Mutual Investors Fund Class R-6

66,97 $

RWMGX0,66%

American Funds The Bond Fund of America® Class R-6

11,36 $

RBFGX0,088%

American Funds Global Balanced Fund Class R-6

41,84 $

RGBGX0,53%

American Funds AMCAP Fund® Class R-6

48,63 $

RAFGX0,91%

American Funds The Income Fund of America® Class R-6

27,35 $

RIDGX0,37%

American Funds U.S. Government Securities Fund® Class R-6

12,02 $

RGVGX0,083%

American Funds Capital World Growth and Income Fund® Class R-6

76,89 $

RWIGX1,18%

American Funds Intermediate Bond Fund of America® Class R-6

12,65 $

RBOGX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,87 $

Peļņa no gada sākuma

-0,02%

Izdevumu koeficients

0,26%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

11,70 mljrd. USD

Peļņa

4,61%

Komisija

Ieviešanas datums

2010. gada 1. nov.

Tirgus ziņas

MSN

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