Harga Dana Amanah & Berita American Funds American Mutual Fund® Class 529-E (CMLEX)

Laman UtamaCMLEX • Dana Amanah

American Funds American Mutual Fund® Class 529-E

$61.63

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$61.47

Pulangan Tahun Setakat Ini

2.09%

Nisbah belanja

0.85%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

50.50J USD

Hasil

1.30%

Caj muka

Tarikh permulaan

7 Mac 2002

Berita pasaran

Il Sole 24 ORE

2 hari lalu

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