American Funds American Mutual Fund® Class R-6 (RMFGX) Цена на взаимен фонд и новини

Начална страницаRMFGX • Взаимен фонд

American Funds American Mutual Fund® Class R-6

54,64 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds The Growth Fund of America® Class R-6

70,63 $

RGAGX0,17%

American Funds Washington Mutual Investors Fund Class R-6

60,51 $

RWMGX0,30%

American Funds AMCAP Fund® Class R-6

41,21 $

RAFGX0,024%

American Funds Fundamental Investors® Class R-6

78,14 $

RFNGX0,15%

American Funds Investment Company of America® Class R-6

55,42 $

RICGX0,20%

American Funds American Balanced Fund® Class R-6

33,94 $

RLBGX0,27%

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37%

American Funds Capital World Growth and Income Fund® Class R-6

63,62 $

RWIGX0,28%

American Funds SMALLCAP World Fund® Class R-6

66,30 $

RLLGX0,38%

Vanguard Equity-Income Fund Admiral Shares

87,12 $

VEIRX0,45%

Взаимен фонд

Цена при затв. на предх. ден

54,44 $

Възвръщаемост от началото на годината до днешна дата

2,50%

Разходен коефициент

0,27%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

31,73 млрд. USD

Доходност

1,94%

Начална такса

Начална дата

1.05.2009 г.

Пазарни новини

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