American Funds Mortgage Fund® Class R-5E (RMAHX) 共同基金价格和资讯

首页RMAHX • 共同基金

American Funds Mortgage Fund® Class R-5E

$8.88

4月16日 · USD · MUTF · 免责声明

American Funds Mortgage Fund® Class F-3

$8.88

AFFMX0.11%

American Funds Mortgage Fund® Class R-3

$8.85

RMACX0.00%

American Funds Mortgage Fund® Class R-1

$8.78

RMAAX0.00%

American Funds Mortgage Fund® Class R-5

$8.88

RMAFX0.11%

American Funds Mortgage Fund® Class R-2E

$8.85

RMBEX0.11%

American Funds Mortgage Fund® Class R-2

$8.77

RMABX0.11%

American Funds Mortgage Fund® Class R-6

$8.88

RMAGX0.00%

American Funds Mortgage Fund® Class R-4

$8.88

RMAEX0.11%

American Funds Mortgage Fund® Class 529-E

$8.87

CMFEX0.11%

American Funds Mortgage Fund® Class 529-F-3

$8.88

FMMFX0.11%

共同基金

昨日收盘价

$8.89

年初至今回报率

-0.08%

费用比率

0.42%

类别

US Fixed Income

晨星评级

净资产

81.56万 USD

收益

4.44%

初期认购费

成立日

2015年11月20日

市场资讯

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.INX

0.26%