Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class 529-A (CMFAX)

Faqja kryesoreCMFAX • Fond i përbashkët

American Funds Mortgage Fund® Class 529-A

8,86 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Mortgage Fund® Class F-3

8,86 USD

AFFMX0,11%

American Funds Mortgage Fund® Class R-3

8,83 USD

RMACX0,11%

American Funds Mortgage Fund® Class 529-E

8,85 USD

CMFEX0,11%

American Funds Mortgage Fund® Class R-1

8,76 USD

RMAAX0,11%

American Funds Mortgage Fund® Class R-5

8,86 USD

RMAFX0,11%

American Funds Mortgage Fund® Class 529-F-3

8,87 USD

FMMFX0,23%

American Funds Mortgage Fund® Class A

8,86 USD

MFAAX0,11%

American Funds Mortgage Fund® Class R-5E

8,86 USD

RMAHX0,11%

American Funds Mortgage Fund® Class R-2E

8,83 USD

RMBEX0,11%

American Funds Mortgage Fund® Class F-1

8,86 USD

MFAEX0,11%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,07 mln USD

Rendimenti

4,10%

Parapagesa

3,50%

Data e fillimit

1 nën 2010

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