American Funds American Mutual Fund® Class 529-F (CMLFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMLFX • Ieguldījumu fonds

American Funds American Mutual Fund® Class 529-F

58,98 $

16. dec. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class 529-A

58,88 $

CMLAX6,61%

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

59,07 $

FFMMX6,65%

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 R-6

59,09 $

RMFGX6,68%

American Funds American Mutual Fund® Class 529-E

58,54 $

CMLEX6,59%

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%

Ieguldījumu fonds

Slēgšanas kurss

63,18 $

Peļņa no gada sākuma

16,93%

Izdevumu koeficients

0,69%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

18,71 tūkst. USD

Peļņa

1,58%

Komisija

Ieviešanas datums

2002. gada 17. sept.

Tirgus ziņas

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