American Funds American Mutual Fund® Class 529-E (CMLEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCMLEX • Ieguldījumu fonds

American Funds American Mutual Fund® Class 529-E

58,54 $

16. dec. · USD · MUTF · Atruna

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

59,05 $

FFFMX6,67%

American Funds American Mutual Fund® Class R-1

58,23 $

RMFAX6,50%

American Funds American Mutual Fund® Class R-2

58,10 $

RMFBX6,50%

American Funds American Mutual Fund® Class 529-A

58,88 $

CMLAX6,61%

American Funds American Mutual Fund® Class R-6

59,09 $

RMFGX6,68%

American Funds American Mutual Fund® Class F-2

59,04 $

AMRFX6,66%

American Funds American Mutual Fund® Class F-1

58,71 $

AMFFX6,62%

American Funds American Mutual Fund® Class R-5E

58,97 $

RMFHX6,65%

American Funds American Mutual Fund® Class 529-F

58,98 $

CMLFX6,65%

American Funds American Mutual Fund® Class R-2E

58,78 $

RMEBX6,52%

Ieguldījumu fonds

Slēgšanas kurss

62,67 $

Peļņa no gada sākuma

16,50%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

51,53 milj. USD

Peļņa

1,23%

Komisija

-

Ieviešanas datums

2002. gada 7. marts

Tirgus ziņas

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