American Funds Mortgage Fund® Class F-3 (AFFMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAFFMX • Investiciniai fondai

American Funds Mortgage Fund® Class F-3

9,05 $

09-27 · USD · MUTF · Atsisakymas

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

12,33 $

USGFX0,33 %

American Funds Inflation Linked Bond Fund Class F-3

9,61 $

FILBX0,21 %

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

12,45 $

DJTFX0,080 %

American Funds Growth Portfolio Class F-3

26,66 $

GWPDX0,30 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,71 $

INPDX0,073 %

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

16,26 $

FDDTX0,062 %

American Funds 2070 Target Date Retirement Fund Class F-3

11,06 $

FCBEX0,18 %

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

69,10 $

FWGIX0,32 %

American Funds Corporate Bond Fund Class F-3

9,79 $

CFBFX0,31 %

American Funds Fundamental Investors® Class F-3

85,39 $

FUNFX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,03 $

Grąža nuo einamųjų metų pradžios

3,08 %

Išlaidų rodiklis

0,26 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

59,46 mln. USD

Pelningumas

4,70 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-01-27

Rinkos naujienos

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