American Funds Mortgage Fund® Class A (MFAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMFAAX • vzajemni sklad

American Funds Mortgage Fund® Class A

8,64 $

28. jan. · USD · MUTF · Izjava

American Funds Strategic Bond Fund Class A

9,04 $

ANBAX0,11 %

American Funds U.S. Government Securities Fund® Class A

11,79 $

AMUSX0,00 %

American Funds The Bond Fund of America® Class A

11,17 $

ABNDX0,089 %

American Funds Intermediate Bond Fund of America® Class A

12,45 $

AIBAX0,00 %

American Funds American High-Income Trust® Class A

9,83 $

AHITX0,00 %

American Funds Short-Term Bond Fund of America® Class A

9,55 $

ASBAX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,22 $

BFIAX0,00 %

American Funds Emerging Markets Bond Fund Class A

7,62 $

EBNAX0,00 %

American Funds Corporate Bond Fund Class A

9,36 $

BFCAX0,11 %

American Funds American Balanced Fund® Class A

35,19 $

ABALX0,34 %

Prejšnji trg. dan.

8,64 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

169,75 mio. USD

Donos

4,49 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. nov. 2010

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