American Funds Mortgage Fund® Class A (MFAAX) цена на заеднички фонд и вести

Почетна страницаMFAAX • Заеднички фонд

American Funds Mortgage Fund® Class A

8,60 $

16 јан. · USD · MUTF · Оградување

American Funds Strategic Bond Fund Class A

8,99 $

ANBAX0,33 %

American Funds U.S. Government Securities Fund® Class A

11,74 $

AMUSX0,26 %

American Funds The Bond Fund of America® Class A

11,13 $

ABNDX0,27 %

American Funds Intermediate Bond Fund of America® Class A

12,41 $

AIBAX0,16 %

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,10 %

American Funds Short-Term Bond Fund of America® Class A

9,54 $

ASBAX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,15 $

BFIAX0,11 %

American Funds Emerging Markets Bond Fund Class A

7,52 $

EBNAX0,27 %

American Funds Corporate Bond Fund Class A

9,31 $

BFCAX0,22 %

American Funds American Balanced Fund® Class A

34,79 $

ABALX0,29 %

Заеднички фонд

Прет. посл. цена

8,57 $

Поврат за тековна година до денешен датум

0,54 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

169,75 М USD

Принос

4,49 %

Влезна провизија

3,75 %

Датум на создавање

1.11.2010 г.

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