American Funds American Mutual Fund® Class 529-F-2 (FFMMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFMMX • Ieguldījumu fonds

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

57,37 $

28. janv. · USD · MUTF · Atruna

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

57,35 $

FFFMX0,052%

American Funds American Mutual Fund® Class R-6

57,40 $

RMFGX0,035%

American Funds American Mutual Fund® Class R-5

57,38 $

RMFFX0,035%

American Funds American Mutual Fund® Class R-1

56,55 $

RMFAX0,053%

American Funds American Mutual Fund® Class R-2

56,43 $

RMFBX0,053%

American Funds American Mutual Fund® Class 529-A

57,18 $

CMLAX0,052%

American Funds American Mutual Fund® Class 529-E

56,86 $

CMLEX0,053%

American Funds American Mutual Fund® Class F-2

57,34 $

AMRFX0,052%

American Funds American Mutual Fund® Class F-1

57,02 $

AMFFX0,053%

American Funds American Mutual Fund® Class R-5E

57,28 $

RMFHX0,052%

Ieguldījumu fonds

Slēgšanas kurss

57,39 $

Peļņa no gada sākuma

15,22%

Izdevumu koeficients

0,36%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

250,91 milj. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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