Цена заједничког фонда American Funds American Mutual Fund® Class R-5 (RMFFX) и новости

ПочетнаRMFFX • Узајамни фонд

American Funds American Mutual Fund® Class R-5

57,89 $

21. феб · USD · MUTF · Одрицање одговорности

American Funds American Mutual Fund® Class R-6

57,91 $

RMFGX1,06%

American Funds American Mutual Fund® Class R-1

57,01 $

RMFAX1,08%

American Funds American Mutual Fund® Class R-2

56,89 $

RMFBX1,08%

American Funds American Mutual Fund® Class R-4

57,60 $

RMFEX1,06%

American Funds American Mutual Fund® Class R-3

57,23 $

RMFCX1,07%

American Funds American Mutual Fund® Class 529-F-3

57,86 $

FFFMX1,08%

American Funds American Mutual Fund® Class 529-F-2

57,88 $

FFMMX1,06%

American Funds American Mutual Fund® Class 529-A

57,68 $

CMLAX1,06%

American Funds American Mutual Fund® Class 529-E

57,35 $

CMLEX1,07%

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06%

Инвестициони фонд

Претходно закључено

58,51 $

Повраћај од почетка године

4,26%

Коефицијент трошкова

0,32%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

363,46 мил. USD

Добит

1,84%

Улазна провизија

Датум почетка

15. 5. 2002.

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