American Funds American Mutual Fund® Class 529-E (CMLEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCMLEX • Investiciniai fondai

American Funds American Mutual Fund® Class 529-E

54,13 $

04-28 · USD · MUTF · Atsisakymas

American Funds American Mutual Fund® Class 529-F

54,54 $

CMLFX0,37 %

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-A

54,44 $

CMLAX0,37 %

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,94 $

Grąža nuo einamųjų metų pradžios

2,37 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

49,84 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-03-07

Rinkos naujienos

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