American Funds American Mutual Fund® Class R-3 (RMFCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRMFCX • Ieguldījumu fonds

American Funds American Mutual Fund® Class R-3

57,95 $

2. apr. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-1

57,75 $

RMFAX0,035%

American Funds American Mutual Fund® Class R-2

57,62 $

RMFBX0,052%

American Funds American Mutual Fund® Class R-6

58,64 $

RMFGX0,051%

American Funds American Mutual Fund® Class R-4

58,33 $

RMFEX0,051%

American Funds American Mutual Fund® Class R-5

58,62 $

RMFFX0,051%

American Funds American Mutual Fund® Class 529-A

58,41 $

CMLAX0,034%

American Funds American Mutual Fund® Class 529-E

58,08 $

CMLEX0,052%

American Funds American Mutual Fund® Class F-2

58,58 $

AMRFX0,051%

American Funds American Mutual Fund® Class F-1

58,24 $

AMFFX0,034%

American Funds American Mutual Fund® Class 529-F

58,52 $

CMLFX0,051%

Ieguldījumu fonds

Slēgšanas kurss

57,93 $

Peļņa no gada sākuma

5,13%

Izdevumu koeficients

0,91%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

643,40 milj. USD

Peļņa

1,20%

Komisija

-

Ieviešanas datums

2002. gada 6. jūn.

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