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

Начална страницаRMFBX • Взаимен фонд

American Funds American Mutual Fund® Class R-2

58,10 $

16.12 · USD · MUTF · Отказ от отговорност

American Funds American Mutual Fund® Class R-1

58,23 $

RMFAX6,50%

American Funds American Mutual Fund® Class R-6

59,09 $

RMFGX6,68%

American Funds American Mutual Fund® Class R-4

58,79 $

RMFEX6,62%

American Funds American Mutual Fund® Class R-3

58,42 $

RMFCX6,59%

American Funds American Mutual Fund® Class R-5

59,07 $

RMFFX6,67%

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

59,05 $

FFFMX6,67%

American Funds American Mutual Fund® Class 529-A

58,88 $

CMLAX6,61%

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%

Взаимен фонд

Цена при затв. на предх. ден

62,14 $

Възвръщаемост от началото на годината до днешна дата

15,95%

Разходен коефициент

1,35%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

269,28 млн. USD

Доходност

0,80%

Начална такса

Начална дата

31.05.2002 г.

Пазарни новини

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