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

60,78 $

02-05 · USD · MUTF · Atsisakymas

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

60,76 $

FFFMX0,69 %

American Funds American Mutual Fund® Class R-5

60,79 $

RMFFX0,69 %

American Funds American Mutual Fund® Class R-6

60,81 $

RMFGX0,70 %

American Funds American Mutual Fund® Class F-3

60,75 $

AFMFX0,69 %

American Funds American Mutual Fund® Class R-1

59,83 $

RMFAX0,70 %

American Funds American Mutual Fund® Class R-2

59,69 $

RMFBX0,70 %

American Funds American Mutual Fund® Class 529-A

60,56 $

CMLAX0,69 %

American Funds American Mutual Fund® Class 529-E

60,20 $

CMLEX0,69 %

American Funds American Mutual Fund® Class F-2

60,74 $

AMRFX0,70 %

American Funds American Mutual Fund® Class F-1

60,38 $

AMFFX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,20 $

Grąža nuo einamųjų metų pradžios

2,12 %

Išlaidų rodiklis

0,36 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

302,68 mln. USD

Pelningumas

1,73 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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8,30 %