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

59,49 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,91 $

Grąža nuo einamųjų metų pradžios

17,07 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

403,25 mln. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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