American Funds American Mutual Fund® Class 529-E (CMLEX) Хамтын сангийн үнэ & Мэдээ

НүүрCMLEX • Хамтын сан

American Funds American Mutual Fund® Class 529-E

$ 61.63

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds American Mutual Fund® Class R-1

$ 61.24

RMFAX0.26%

American Funds American Mutual Fund® Class R-2

$ 61.10

RMFBX0.26%

American Funds American Mutual Fund® Class 529-A

$ 62.01

CMLAX0.26%

American Funds American Mutual Fund® Class R-6

$ 62.28

RMFGX0.26%

American Funds American Mutual Fund® Class F-2

$ 62.21

AMRFX0.26%

American Funds American Mutual Fund® Class F-1

$ 61.82

AMFFX0.24%

American Funds American Mutual Fund® Class 529-F

$ 62.14

CMLFX0.26%

American Funds American Mutual Fund® Class R-4

$ 61.92

RMFEX0.26%

American Funds American Mutual Fund® Class R-3

$ 61.49

RMFCX0.24%

American Funds American Mutual Fund® Class R-5

$ 62.25

RMFFX0.26%

Хамтын сан

Өмнөх хаалт

$ 61.47

YTD өгөөж

2.09%

Зардлын харьцаа

0.85%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

50.50 сая USD

Өгөөж

1.30%

Эхлэл зардал

Эхлэх огноо

2002 оны 3-р сарын 7

Зах зээлийн мэдээ

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