American Funds American Mutual Fund® Class 529-F-2 (FFMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFMMX • Investiciniai fondai

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

63,21 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,70 $

Grąža nuo einamųjų metų pradžios

17,00 %

Išlaidų rodiklis

0,36 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

302,68 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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