American Funds Mortgage Fund® Class F-2 (MFAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMFAFX • Investiciniai fondai

American Funds Mortgage Fund® Class F-2

8,60 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,61 $

Grąža nuo einamųjų metų pradžios

0,87 %

Išlaidų rodiklis

0,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

352,91 mln. USD

Pelningumas

4,82 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-01

Rinkos naujienos

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