American Funds Mortgage Fund® Class 529-E (CMFEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCMFEX • vzajemni sklad

American Funds Mortgage Fund® Class 529-E

8,94 $

31. dec. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class F-3

8,95 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,92 $

RMACX0,11 %

American Funds Mortgage Fund® Class R-1

8,84 $

RMAAX0,23 %

American Funds Mortgage Fund® Class R-5

8,95 $

RMAFX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,95 $

FMMFX0,11 %

American Funds Mortgage Fund® Class A

8,95 $

MFAAX0,11 %

American Funds Mortgage Fund® Class R-5E

8,95 $

RMAHX0,11 %

American Funds Mortgage Fund® Class R-2E

8,92 $

RMBEX0,11 %

American Funds Mortgage Fund® Class 529-A

8,94 $

CMFAX0,22 %

American Funds Mortgage Fund® Class F-1

8,95 $

MFAEX0,11 %

Prejšnji trg. dan.

8,95 $

Donos v tekočem letu

8,07 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

575,20 tis. USD

Donos

3,95 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2010

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