American Funds Mortgage Fund® Class F-3 (AFFMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFFMX • Investiciniai fondai

American Funds Mortgage Fund® Class F-3

8,66 $

06-06 · USD · MUTF · Atsisakymas

American Funds U.S. Government Securities Fund® Class F-3

11,83 $

USGFX0,67 %

American Funds Inflation Linked Bond Fund Class F-3

9,39 $

FILBX0,63 %

American Funds 2010 Target Date Retirement Fund® Class F-3

12,18 $

DJTFX0,16 %

American Funds Growth Portfolio Class F-3

26,99 $

GWPDX0,75 %

American Funds Tax-Exempt Fund of California® Class F-3

16,18 $

EXCAX0,25 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,77 $

INPDX0,073 %

American Funds 2025 Target Date Retirement Fund® Class F-3

15,94 $

FDDTX0,063 %

American Funds 2070 Target Date Retirement Fund Class F-3

11,65 $

FCBEX0,52 %

American Funds Capital World Growth and Income Fund® Class F-3

69,08 $

FWGIX0,36 %

American Funds Corporate Bond Fund Class F-3

9,34 $

CFBFX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,72 $

Grąža nuo einamųjų metų pradžios

4,51 %

Išlaidų rodiklis

0,26 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

96,70 mln. USD

Pelningumas

4,74 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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