American Funds American Mutual Fund® Class 529-F-2 (FFMMX) Цена на взаимен фонд и новини

Начална страницаFFMMX • Взаимен фонд

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

63,21 $

12.12 · USD · MUTF · Отказ от отговорност

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

63,20 $

FFFMX0,77%

American Funds American Mutual Fund® Class R-5

63,23 $

RMFFX0,77%

American Funds American Mutual Fund® Class R-1

62,22 $

RMFAX0,77%

American Funds American Mutual Fund® Class R-2

62,09 $

RMFBX0,77%

American Funds American Mutual Fund® Class 529-A

62,99 $

CMLAX0,76%

American Funds American Mutual Fund® Class R-6

63,25 $

RMFGX0,77%

American Funds American Mutual Fund® Class 529-E

62,61 $

CMLEX0,78%

American Funds American Mutual Fund® Class F-2

63,18 $

AMRFX0,77%

American Funds American Mutual Fund® Class F-1

62,81 $

AMFFX0,77%

American Funds American Mutual Fund® Class R-5E

63,11 $

RMFHX0,77%

Взаимен фонд

Цена при затв. на предх. ден

63,70 $

Възвръщаемост от началото на годината до днешна дата

17,00%

Разходен коефициент

0,36%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

302,68 млн. USD

Доходност

1,65%

Начална такса

Начална дата

30.10.2020 г.

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