American Funds American Mutual Fund® Class 529-C (CMLCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCMLCX • Ieguldījumu fonds

American Funds American Mutual Fund® Class 529-C

57,76 $

6. jūn. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-1

57,42 $

RMFAX0,56%

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

58,30 $

FFFMX0,57%

American Funds American Mutual Fund® Class R-2

57,30 $

RMFBX0,56%

American Funds American Mutual Fund® Class 529-A

58,10 $

CMLAX0,55%

American Funds American Mutual Fund® Class R-6

58,34 $

RMFGX0,55%

American Funds American Mutual Fund® Class 529-E

57,77 $

CMLEX0,56%

American Funds American Mutual Fund® Class F-2

58,28 $

AMRFX0,55%

American Funds American Mutual Fund® Class F-1

57,94 $

AMFFX0,56%

American Funds American Mutual Fund® Class R-5E

58,22 $

RMFHX0,57%

American Funds American Mutual Fund® Class 529-F

58,22 $

CMLFX0,55%

Ieguldījumu fonds

Slēgšanas kurss

57,44 $

Peļņa no gada sākuma

-0,03%

Izdevumu koeficients

1,36%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

35,92 milj. USD

Peļņa

0,89%

Komisija

-

Ieviešanas datums

2002. gada 20. febr.

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