American Funds American Mutual Fund® Class 529-A (CMLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCMLAX • Ieguldījumu fonds

American Funds American Mutual Fund® Class 529-A

54,44 $

28. apr. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-1

53,84 $

RMFAX0,37%

American Funds American Mutual Fund® Class R-2

53,72 $

RMFBX0,35%

American Funds American Mutual Fund® Class 529-E

54,13 $

CMLEX0,35%

American Funds American Mutual Fund® Class F-2

54,59 $

AMRFX0,37%

American Funds American Mutual Fund® Class F-1

54,29 $

AMFFX0,37%

American Funds American Mutual Fund® Class 529-F

54,54 $

CMLFX0,37%

American Funds American Mutual Fund® Class R-4

54,36 $

RMFEX0,37%

American Funds American Mutual Fund® Class R-3

54,02 $

RMFCX0,35%

American Funds American Mutual Fund® Class R-5

54,62 $

RMFFX0,37%

American Funds American Mutual Fund® Class C

53,56 $

AMFCX0,36%

Ieguldījumu fonds

Slēgšanas kurss

54,24 $

Peļņa no gada sākuma

2,42%

Izdevumu koeficients

0,61%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,57 mljrd. USD

Peļņa

1,62%

Komisija

3,50%

Ieviešanas datums

2002. gada 19. febr.

Tirgus ziņas

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