Preços e notícias sobre o fundo mútuo American Funds Mortgage Fund® Class F-1 (MFAEX): Google Finanças

Finanças

Página inicialMFAEX • Fundo Mútuo

American Funds Mortgage Fund® Class F-1

$ 8,95

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Oakmark International Small Cap Fund Investor Class

$ 21,92

OAKEX0,41%

Fidelity Floating Rate High Income Fund

$ 9,10

FFRHX0,11%

Fidelity Capital & Income Fund

$ 10,86

FAGIX0,18%

Fidelity Growth Discovery Fund

$ 69,81

FDSVX0,67%

AMG River Road Small Cap Value Fund Class N

$ 14,34

ARSVX0,69%

JPMorgan Core Bond Fund Class A

$ 10,43

PGBOX0,29%

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 529-E

$ 8,94

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

$ 8,84

RMAAX0,23%

Último fechamento

$ 8,96

Retorno acumulado no ano

8,35%

Proporção de despesas

0,62%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

30,08 mi USD

Rendimento

4,23%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 2010

Notícias sobre o mercado

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