American Funds American Mutual Fund® Class 529-C (CMLCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCMLCX • Ieguldījumu fonds

American Funds American Mutual Fund® Class 529-C

60,58 $

16. janv. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class 529-A

60,90 $

CMLAX0,23%

American Funds American Mutual Fund® Class F-2

61,08 $

AMRFX0,25%

American Funds American Mutual Fund® Class F-1

60,72 $

AMFFX0,23%

American Funds American Mutual Fund® Class C

59,86 $

AMFCX0,23%

American Funds American Mutual Fund® Class R-1

60,19 $

RMFAX0,23%

American Funds American Mutual Fund® Class R-2

60,05 $

RMFBX0,23%

American Funds American Mutual Fund® Class R-6

61,14 $

RMFGX0,23%

American Funds American Mutual Fund® Class 529-E

60,54 $

CMLEX0,23%

American Funds American Mutual Fund® Class 529-F

61,02 $

CMLFX0,25%

American Funds American Mutual Fund® Class R-4

60,81 $

RMFEX0,23%

Ieguldījumu fonds

Slēgšanas kurss

60,44 $

Peļņa no gada sākuma

15,19%

Izdevumu koeficients

1,37%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

37,74 milj. USD

Peļņa

0,81%

Komisija

-

Ieviešanas datums

2002. gada 20. febr.

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