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

ໜ້າທຳອິດCMLEX • ກອງທຶນຮວມ

American Funds American Mutual Fund® Class 529-E

$55,59

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds American Mutual Fund® Class 529-F

$55,99

CMLFX0,39%

American Funds American Mutual Fund® Class R-2

$55,17

RMFBX0,40%

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

$56,06

FFFMX0,41%

American Funds American Mutual Fund® Class R-1

$55,29

RMFAX0,40%

American Funds American Mutual Fund® Class 529-A

$55,89

CMLAX0,40%

American Funds American Mutual Fund® Class R-6

$56,10

RMFGX0,41%

American Funds American Mutual Fund® Class F-2

$56,04

AMRFX0,39%

American Funds American Mutual Fund® Class F-1

$55,74

AMFFX0,41%

American Funds American Mutual Fund® Class R-5E

$55,98

RMFHX0,39%

American Funds American Mutual Fund® Class R-2E

$55,78

RMEBX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2002

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