- American Funds Mortgage Fund Class A (USD) (US02630V1052)

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(%)

US02630V1052

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

8,67 USD

每股资产净值 | 2026-08-11

2010-11-01

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

0.7 %

总成本比率

否

UCITS

250 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Funds Mortgage Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mortgage bonds.

profile

The American Funds Mortgage Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Capital Group fund’s base currency is USD and the share class was registered 01.11.2010 with unique ISIN - US02630V1052. The total expense ratio is 0.7%. The American Funds Mortgage Fund Class A (USD) pays dividends 1 time(s) per year.