Cijena uzajamnog fonda i vijesti za American Funds Mortgage Fund® Class F-2 (MFAFX)

Početna stranicaMFAFX • uzajamni fond

American Funds Mortgage Fund® Class F-2

8,60 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Funds The Bond Fund of America® Class F-2

11,12 $

ABNFX0,090 %

American Funds Tax-Exempt Bond Fund® Class F2

12,33 $

TEAFX0,24 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,27 $

LTEFX0,13 %

American Funds Tax-Exempt Fund of California® Class F-2

16,60 $

TEFEX0,24 %

American Funds U.S. Government Securities Fund® Class F-2

11,73 $

GVTFX0,085 %

American Funds 2015 Target Date Retirement Fund® Class F-2

12,32 $

FBBTX0,24 %

American Funds Conservative Growth and Income Portfolio Class F-2

13,32 $

INPEX0,30 %

American Funds 2055 Target Date Retirement Fund® Class F-2

26,67 $

FBJTX0,68 %

American Funds 2025 Target Date Retirement Fund® Class F-2

15,26 $

FBDTX0,33 %

American Funds Preservation Portfolio Class F-2

9,39 $

PPEFX0,11 %

Uzajamni fond

Preth. zaklj. cijena

8,61 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

352,91 mil. USD

Prinos

4,82 %

Ulazna naknada

Datum pokretanja

1. stu 2010.

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0,78 %