- Capital Group U.S. Mortgage Tr CL U0 (USD) (Dist) (US14020C2668)

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(%)

US14020C2668

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

11,23 USD

每股资产净值 | 2025-10-31

2023-06-22

成立日期

是

股息的支付

CIOJLU

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Capital Group U.S. Mortgage Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Capital Group U.S. Mortgage Tr CL U0 (USD) (Dist) 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 22.06.2023 with unique ISIN - US14020C2668. The Capital Group U.S. Mortgage Tr CL U0 (USD) (Dist) pays dividends 0 time(s) per year.

- Capital Group U.S. Mortgage Tr CL U0 (USD) (Dist) (US14020C2668)

价格动态的变化

Fund profile

profile

收入支付 (US14020C2668)

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