American Funds American Mutual Fund® Class R-5 (RMFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRMFFX • Investiciniai fondai

American Funds American Mutual Fund® Class R-5

61,86 $

02-06 · USD · MUTF · Atsisakymas

American Funds American Mutual Fund® Class R-6

61,88 $

RMFGX1,76 %

American Funds American Mutual Fund® Class R-1

60,88 $

RMFAX1,75 %

American Funds American Mutual Fund® Class R-2

60,74 $

RMFBX1,76 %

American Funds American Mutual Fund® Class R-4

61,54 $

RMFEX1,77 %

American Funds American Mutual Fund® Class R-3

61,12 $

RMFCX1,75 %

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

61,83 $

FFFMX1,76 %

American Funds American Mutual Fund® Class F-3

61,82 $

AFMFX1,76 %

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

61,84 $

FFMMX1,74 %

American Funds American Mutual Fund® Class 529-A

61,62 $

CMLAX1,75 %

American Funds American Mutual Fund® Class 529-E

61,25 $

CMLEX1,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,79 $

Grąža nuo einamųjų metų pradžios

2,13 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

395,55 mln. USD

Pelningumas

1,77 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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