American Funds Mortgage Fund® Class 529-F-2 (FFMFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFMFX • vzajemni sklad

American Funds Mortgage Fund® Class 529-F-2

8,86 $

2. apr. · USD · MUTF · Izjava

American Funds Mortgage Fund® Class F-3

8,86 $

AFFMX0,11 %

American Funds Mortgage Fund® Class R-3

8,83 $

RMACX0,11 %

American Funds Mortgage Fund® Class 529-E

8,85 $

CMFEX0,11 %

American Funds Mortgage Fund® Class R-1

8,76 $

RMAAX0,11 %

American Funds Mortgage Fund® Class R-5

8,86 $

RMAFX0,11 %

American Funds Mortgage Fund® Class 529-F-3

8,87 $

FMMFX0,23 %

American Funds Mortgage Fund® Class A

8,86 $

MFAAX0,11 %

American Funds Mortgage Fund® Class R-5E

8,86 $

RMAHX0,11 %

American Funds Mortgage Fund® Class R-2E

8,83 $

RMBEX0,11 %

American Funds Mortgage Fund® Class 529-A

8,86 $

CMFAX0,23 %

Prejšnji trg. dan.

8,85 $

Donos v tekočem letu

1,71 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,57 mio. USD

Donos

4,37 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

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