Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class F-2 (MFAFX)

Faqja kryesoreMFAFX • Fond i përbashkët

American Funds Mortgage Fund® Class F-2

8,60 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

11,12 USD

ABNFX0,090%

American Funds Tax-Exempt Bond Fund® Class F2

12,33 USD

TEAFX0,24%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,27 USD

LTEFX0,13%

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

16,60 USD

TEFEX0,24%

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

11,73 USD

GVTFX0,085%

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

12,32 USD

FBBTX0,24%

American Funds Conservative Growth and Income Portfolio Class F-2

13,32 USD

INPEX0,30%

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

26,67 USD

FBJTX0,68%

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

15,26 USD

FBDTX0,33%

American Funds Preservation Portfolio Class F-2

9,39 USD

PPEFX0,11%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

352,91 mln USD

Rendimenti

4,82%

Parapagesa

Data e fillimit

1 nën 2010

Lajmet nga tregu

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