American Funds Mortgage Fund® Class R-6 (RMAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRMAGX • Ieguldījumu fonds

American Funds Mortgage Fund® Class R-6

8,64 $

28. janv. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-6

57,40 $

RMFGX0,035%

American Funds American Balanced Fund® Class R-6

35,21 $

RLBGX0,34%

American Funds Inflation Linked Bond Fund Class R-6

9,27 $

RILFX0,11%

American Funds Washington Mutual Investors Fund Class R-6

63,79 $

RWMGX0,24%

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

25,17 $

RIDGX0,28%

American Funds AMCAP Fund® Class R-6

45,55 $

RAFGX1,27%

American Funds Global Balanced Fund Class R-6

37,65 $

RGBGX0,21%

American Funds U.S. Government Securities Fund® Class R-6

11,79 $

RGVGX0,00%

American Funds Capital World Growth and Income Fund® Class R-6

65,84 $

RWIGX0,50%

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

11,17 $

RBFGX0,089%

Ieguldījumu fonds

Slēgšanas kurss

8,64 $

Peļņa no gada sākuma

0,98%

Izdevumu koeficients

0,26%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

10,44 mljrd. USD

Peļņa

4,93%

Komisija

Ieviešanas datums

2010. gada 1. nov.

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