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

Finanses

SākumlapaCMLEX • Ieguldījumu fonds

American Funds American Mutual Fund® Class 529-E

60,40 $

15. janv. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-1

60,05 $

RMFAX0,37%

American Funds American Mutual Fund® Class R-2

59,91 $

RMFBX0,37%

American Funds American Mutual Fund® Class 529-A

60,76 $

CMLAX0,38%

American Funds American Mutual Fund® Class R-6

61,00 $

RMFGX0,38%

American Funds American Mutual Fund® Class F-2

60,93 $

AMRFX0,36%

American Funds American Mutual Fund® Class F-1

60,58 $

AMFFX0,38%

American Funds American Mutual Fund® Class 529-F

60,87 $

CMLFX0,36%

American Funds American Mutual Fund® Class R-4

60,67 $

RMFEX0,36%

American Funds American Mutual Fund® Class R-3

60,27 $

RMFCX0,37%

American Funds American Mutual Fund® Class R-5

60,98 $

RMFFX0,38%

Ieguldījumu fonds

Slēgšanas kurss

60,18 $

Peļņa no gada sākuma

15,80%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

50,21 milj. USD

Peļņa

1,32%

Komisija

-

Ieviešanas datums

2002. gada 7. marts

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