American Funds Mortgage Fund® Class R-6 (RMAGX) – cena podielového fondu a novinky

DomovRMAGX • podielový fond

American Funds Mortgage Fund® Class R-6

9,05 $

27. 9. · USD · MUTF · Vylúčenie

American Funds The Bond Fund of America® Class A

11,66 $

ABNDX0,26 %

American Funds U.S. Government Securities Fund® Class R-5

12,33 $

RGVFX0,33 %

American Funds American Mutual Fund® Class R-6

59,01 $

RMFGX0,085 %

American Funds American Balanced Fund® Class R-6

36,31 $

RLBGX0,055 %

American Funds Inflation Linked Bond Fund Class R-6

9,65 $

RILFX0,21 %

American Funds Washington Mutual Investors Fund Class R-6

64,24 $

RWMGX0,047 %

American Funds AMCAP Fund® Class R-6

45,44 $

RAFGX0,31 %

American Funds Global Balanced Fund Class R-6

39,99 $

RGBGX0,025 %

American Funds The Bond Fund of America® Class R-6

11,66 $

RBFGX0,26 %

American Funds Intermediate Bond Fund of America® Class R-6

12,78 $

RBOGX0,16 %

Podielový fond

Predch. zatv. cena

9,02 $

Návratnosť od začiatku tohto roka

3,18 %

Pomer nákladov

0,26 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

10,32 mld. USD

Výnos

4,69 %

Vstupný poplatok

Dátum založenia

1. 11. 2010

Novinky na trhu

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