American Funds American Mutual Fund® Class 529-F (CMLFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMLFX • Investiciniai fondai

American Funds American Mutual Fund® Class 529-F

63,18 $

12-15 · USD · MUTF · Atsisakymas

American Funds American Mutual Fund® Class 529-A

63,05 $

CMLAX0,095 %

American Funds American Mutual Fund® Class 529-F-2

63,28 $

FFMMX0,11 %

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

63,27 $

FFFMX0,11 %

American Funds American Mutual Fund® Class R-1

62,28 $

RMFAX0,096 %

American Funds American Mutual Fund® Class R-2

62,14 $

RMFBX0,081 %

American Funds American Mutual Fund® Class R-6

63,32 $

RMFGX0,11 %

American Funds American Mutual Fund® Class 529-E

62,67 $

CMLEX0,096 %

American Funds American Mutual Fund® Class F-2

63,25 $

AMRFX0,11 %

American Funds American Mutual Fund® Class F-1

62,87 $

AMFFX0,096 %

American Funds American Mutual Fund® Class R-5E

63,17 $

RMFHX0,095 %

Ankstesnė uždarymo kaina

63,12 $

Grąža nuo einamųjų metų pradžios

16,93 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

18,71 tūkst. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-17

Rinkos naujienos

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