American Funds American Mutual Fund® Class R-5 (RMFFX) Цена на взаимен фонд и новини

Начална страницаRMFFX • Взаимен фонд

American Funds American Mutual Fund® Class R-5

59,49 $

31.12 · USD · MUTF · Отказ от отговорност

American Funds American Mutual Fund® Class R-6

59,51 $

RMFGX0,70%

American Funds American Mutual Fund® Class R-1

58,61 $

RMFAX0,71%

American Funds American Mutual Fund® Class R-2

58,48 $

RMFBX0,70%

American Funds American Mutual Fund® Class R-4

59,20 $

RMFEX0,69%

American Funds American Mutual Fund® Class R-3

58,82 $

RMFCX0,69%

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

59,46 $

FFFMX0,70%

American Funds American Mutual Fund® Class F-3

59,45 $

AFMFX0,68%

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

59,48 $

FFMMX0,70%

American Funds American Mutual Fund® Class 529-A

59,28 $

CMLAX0,70%

American Funds American Mutual Fund® Class 529-E

58,94 $

CMLEX0,71%

Взаимен фонд

Цена при затв. на предх. ден

59,91 $

Възвръщаемост от началото на годината до днешна дата

17,07%

Разходен коефициент

0,32%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

403,25 млн. USD

Доходност

1,68%

Начална такса

Начална дата

15.05.2002 г.

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