American Funds American Mutual Fund® Class F-3 (AFMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFMFX • Ieguldījumu fonds

American Funds American Mutual Fund® Class F-3

60,71 $

14. janv. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-5

60,75 $

RMFFX0,049%

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

60,74 $

FFMMX0,049%

American Funds American Mutual Fund® Class R-6

60,77 $

RMFGX0,033%

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

60,72 $

FFFMX0,033%

American Funds American Mutual Fund® Class 529-A

60,53 $

CMLAX0,033%

American Funds American Mutual Fund® Class F-2

60,71 $

AMRFX0,049%

American Funds American Mutual Fund® Class F-1

60,35 $

AMFFX0,033%

American Funds American Mutual Fund® Class C

59,50 $

AMFCX0,034%

American Funds American Mutual Fund® Class 529-C

60,22 $

CMLCX0,033%

American Funds American Mutual Fund® Class R-1

59,83 $

RMFAX0,033%

Ieguldījumu fonds

Slēgšanas kurss

60,68 $

Peļņa no gada sākuma

16,47%

Izdevumu koeficients

0,27%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

8,68 mljrd. USD

Peļņa

1,85%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

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