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

SākumlapaCMLEX • Ieguldījumu fonds

American Funds American Mutual Fund® Class 529-E

57,35 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

57,97 $

Peļņa no gada sākuma

4,20%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

51,19 milj. USD

Peļņa

1,36%

Komisija

-

Ieviešanas datums

2002. gada 7. marts

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