American Funds American Mutual Fund® Class R-2E (RMEBX) Цена на взаимен фонд и новини

Начална страницаRMEBX • Взаимен фонд

American Funds American Mutual Fund® Class R-2E

61,69 $

10.02 · USD · MUTF · Отказ от отговорност

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

62,05 $

FFFMX0,016%

American Funds American Mutual Fund® Class R-1

61,09 $

RMFAX0,00%

American Funds American Mutual Fund® Class R-2

60,95 $

RMFBX0,016%

American Funds American Mutual Fund® Class 529-A

61,84 $

CMLAX0,00%

American Funds American Mutual Fund® Class R-6

62,10 $

RMFGX0,00%

American Funds American Mutual Fund® Class 529-E

61,47 $

CMLEX0,016%

American Funds American Mutual Fund® Class F-2

62,03 $

AMRFX0,00%

American Funds American Mutual Fund® Class F-1

61,65 $

AMFFX0,00%

American Funds American Mutual Fund® Class R-5E

61,96 $

RMFHX0,00%

American Funds American Mutual Fund® Class 529-F

61,96 $

CMLFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

61,69 $

Възвръщаемост от началото на годината до днешна дата

2,06%

Разходен коефициент

1,07%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

39,98 млн. USD

Доходност

1,08%

Начална такса

Начална дата

29.08.2014 г.

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