American Funds Mortgage Fund® Class R-2E (RMBEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRMBEX • vzajemni sklad

American Funds Mortgage Fund® Class R-2E

8,82 $

6. apr. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class F-3

8,85 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,82 $

RMACX0,11 %

American Funds Mortgage Fund® Class 529-E

8,84 $

CMFEX0,11 %

American Funds Mortgage Fund® Class R-1

8,74 $

RMAAX0,23 %

American Funds Mortgage Fund® Class R-5

8,85 $

RMAFX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,85 $

FMMFX0,23 %

American Funds Mortgage Fund® Class A

8,85 $

MFAAX0,11 %

American Funds Mortgage Fund® Class R-5E

8,85 $

RMAHX0,11 %

American Funds Mortgage Fund® Class 529-A

8,84 $

CMFAX0,23 %

American Funds Mortgage Fund® Class F-1

8,85 $

MFAEX0,11 %

Prejšnji trg. dan.

8,83 $

Donos v tekočem letu

−0,20 %

Razmerje stroškov

1,08 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

101,88 tis. USD

Donos

3,90 %

Vnaprejšnji stroški

-

Začetni datum

29. avg. 2014

Borzne novice

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