American Funds American Mutual Fund® Class R-5 (RMFFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRMFFX • Ieguldījumu fonds

American Funds American Mutual Fund® Class R-5

54,62 $

28. apr. · USD · MUTF · Atruna

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-1

53,84 $

RMFAX0,37%

American Funds American Mutual Fund® Class R-2

53,72 $

RMFBX0,35%

American Funds American Mutual Fund® Class R-6

54,64 $

RMFGX0,37%

American Funds American Mutual Fund® Class A

54,62 $

AMRMX0,37%

American Funds American Mutual Fund® Class 529-C

54,16 $

CMLCX0,37%

American Funds American Mutual Fund® Class 529-A

54,44 $

CMLAX0,37%

American Funds American Mutual Fund® Class 529-E

54,13 $

CMLEX0,35%

American Funds American Mutual Fund® Class F-2

54,59 $

AMRFX0,37%

Ieguldījumu fonds

Slēgšanas kurss

54,42 $

Peļņa no gada sākuma

2,50%

Izdevumu koeficients

0,32%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

375,04 milj. USD

Peļņa

1,89%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

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