American Funds American Mutual Fund® Class 529-E (CMLEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCMLEX • ກອງທຶນຮວມ

American Funds American Mutual Fund® Class 529-E

$57,77

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds American Mutual Fund® Class 529-F

$58,22

CMLFX0,55%

American Funds American Mutual Fund® Class R-2

$57,30

RMFBX0,56%

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

$58,30

FFFMX0,57%

American Funds American Mutual Fund® Class R-1

$57,42

RMFAX0,56%

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 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 R-2E

$57,95

RMEBX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2002

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