American Funds American Mutual Fund® Class C (AMFCX) Цена на взаимен фонд и новини

Начална страницаAMFCX • Взаимен фонд

American Funds American Mutual Fund® Class C

59,50 $

5.02 · USD · MUTF · Отказ от отговорност

American Funds American Mutual Fund® Class A

60,78 $

AMRMX0,69%

American Funds American Mutual Fund® Class F-2

60,74 $

AMRFX0,70%

American Funds American Mutual Fund® Class F-1

60,38 $

AMFFX0,69%

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

60,76 $

FFFMX0,69%

American Funds American Mutual Fund® Class R-1

59,83 $

RMFAX0,70%

American Funds American Mutual Fund® Class R-2

59,69 $

RMFBX0,70%

American Funds American Mutual Fund® Class 529-A

60,56 $

CMLAX0,69%

American Funds American Mutual Fund® Class R-6

60,81 $

RMFGX0,70%

American Funds American Mutual Fund® Class 529-E

60,20 $

CMLEX0,69%

American Funds American Mutual Fund® Class R-5E

60,68 $

RMFHX0,69%

Взаимен фонд

Цена при затв. на предх. ден

59,92 $

Възвръщаемост от началото на годината до днешна дата

2,04%

Разходен коефициент

1,33%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

894,17 млн. USD

Доходност

0,87%

Начална такса

Начална дата

15.03.2001 г.

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