American Funds American Mutual Fund® Class R-5 (RMFFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRMFFX • Ieguldījumu fonds

American Funds American Mutual Fund® Class R-5

56,08 $

16. janv. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-6

56,10 $

RMFGX0,41%

American Funds American Mutual Fund® Class R-1

55,29 $

RMFAX0,40%

American Funds American Mutual Fund® Class R-2

55,17 $

RMFBX0,40%

American Funds American Mutual Fund® Class R-4

55,82 $

RMFEX0,41%

American Funds American Mutual Fund® Class R-3

55,47 $

RMFCX0,40%

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

56,06 $

FFFMX0,41%

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

56,07 $

FFMMX0,41%

American Funds American Mutual Fund® Class F-3

56,04 $

AFMFX0,41%

American Funds American Mutual Fund® Class 529-A

55,89 $

CMLAX0,40%

American Funds American Mutual Fund® Class 529-E

55,59 $

CMLEX0,42%

Ieguldījumu fonds

Slēgšanas kurss

55,85 $

Peļņa no gada sākuma

15,25%

Izdevumu koeficients

0,32%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

351,04 milj. USD

Peļņa

1,92%

Komisija

Ieviešanas datums

2002. gada 15. maijs

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