American Funds American Mutual Fund® Class R-2E (RMEBX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRMEBX • Ieguldījumu fonds

American Funds American Mutual Fund® Class R-2E

58,51 $

19. marts · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-4

58,52 $

RMFEX0,085%

American Funds American Mutual Fund® Class R-3

58,15 $

RMFCX0,069%

American Funds American Mutual Fund® Class R-1

57,96 $

RMFAX0,086%

American Funds American Mutual Fund® Class R-2

57,82 $

RMFBX0,086%

American Funds American Mutual Fund® Class R-6

58,82 $

RMFGX0,085%

American Funds American Mutual Fund® Class R-5E

58,70 $

RMFHX0,085%

American Funds American Mutual Fund® Class F-3

58,76 $

AFMFX0,068%

American Funds American Mutual Fund® Class R-5

58,80 $

RMFFX0,085%

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

58,78 $

FFFMX0,068%

American Funds American Mutual Fund® Class 529-A

58,61 $

CMLAX0,068%

Ieguldījumu fonds

Slēgšanas kurss

58,55 $

Peļņa no gada sākuma

5,12%

Izdevumu koeficients

1,07%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

40,75 milj. USD

Peļņa

1,05%

Komisija

-

Ieviešanas datums

2014. gada 29. aug.

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