American Funds Mortgage Fund® Class F-3 (AFFMX) 共同基金价格和资讯

首页AFFMX • 共同基金

American Funds Mortgage Fund® Class F-3

$8.61

1月16日 · USD · MUTF · 免责声明

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

$11.74

USGFX0.26%

American Funds Inflation Linked Bond Fund Class F-3

$9.16

FILBX0.22%

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

$11.68

DJTFX0.34%

American Funds Growth Portfolio Class F-3

$25.90

GWPDX0.23%

American Funds Conservative Growth and Income Portfolio Class F-3

$13.25

INPDX0.38%

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

$15.25

FDDTX0.33%

American Funds 2070 Target Date Retirement Fund Class F-3

$11.04

FCBEX0.27%

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

$64.36

FWGIX0.42%

American Funds Corporate Bond Fund Class F-3

$9.31

CFBFX0.22%

American Funds Fundamental Investors® Class F-3

$82.47

FUNFX0.37%

共同基金

昨日收盘价

$8.58

年初至今回报率

0.88%

费用比率

0.26%

类别

US Fixed Income

晨星评级

净资产

9822.93万 USD

收益

4.95%

初期认购费

成立日

2017年1月27日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

汇丰展望美股Q4财报季：标普500盈利看涨，“七巨头”领跑，赢家输家一览提供者智通财经