Çmimi dhe lajme për fondin e përbashkët American Funds Mortgage Fund® Class R-6 (RMAGX)

Faqja kryesoreRMAGX • Fond i përbashkët

American Funds Mortgage Fund® Class R-6

8,64 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-6

57,40 USD

RMFGX0,035%

American Funds American Balanced Fund® Class R-6

35,21 USD

RLBGX0,34%

American Funds Inflation Linked Bond Fund Class R-6

9,27 USD

RILFX0,11%

American Funds Washington Mutual Investors Fund Class R-6

63,79 USD

RWMGX0,24%

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

25,17 USD

RIDGX0,28%

American Funds AMCAP Fund® Class R-6

45,55 USD

RAFGX1,27%

American Funds Global Balanced Fund Class R-6

37,65 USD

RGBGX0,21%

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

11,79 USD

RGVGX0,00%

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

65,84 USD

RWIGX0,50%

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

11,17 USD

RBFGX0,089%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,44 mld USD

Rendimenti

4,93%

Parapagesa

Data e fillimit

1 nën 2010

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