American Funds American Mutual Fund® Class 529-E (CMLEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCMLEX • ກອງທຶນຮວມ

American Funds American Mutual Fund® Class 529-E

$57,35

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds American Mutual Fund® Class 529-F

$57,79

CMLFX1,06%

American Funds American Mutual Fund® Class R-2

$56,89

RMFBX1,08%

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

$57,86

FFFMX1,08%

American Funds American Mutual Fund® Class R-1

$57,01

RMFAX1,08%

American Funds American Mutual Fund® Class 529-A

$57,68

CMLAX1,06%

American Funds American Mutual Fund® Class R-6

$57,91

RMFGX1,06%

American Funds American Mutual Fund® Class F-2

$57,85

AMRFX1,06%

American Funds American Mutual Fund® Class F-1

$57,52

AMFFX1,07%

American Funds American Mutual Fund® Class R-5E

$57,79

RMFHX1,06%

American Funds American Mutual Fund® Class R-2E

$57,54

RMEBX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2002

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