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

SākumlapaRMFBX • Ieguldījumu fonds

American Funds American Mutual Fund® Class R-2

55,17 $

16. janv. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-6

56,10 $

RMFGX0,41%

American Funds American Mutual Fund® Class R-1

55,29 $

RMFAX0,40%

American Funds American Mutual Fund® Class R-4

55,82 $

RMFEX0,41%

American Funds American Mutual Fund® Class R-3

55,47 $

RMFCX0,40%

American Funds American Mutual Fund® Class R-5

56,08 $

RMFFX0,41%

American Funds American Mutual Fund® Class 529-E

55,59 $

CMLEX0,42%

American Funds American Mutual Fund® Class 529-F

55,99 $

CMLFX0,39%

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

56,06 $

FFFMX0,41%

American Funds American Mutual Fund® Class 529-A

55,89 $

CMLAX0,40%

American Funds American Mutual Fund® Class F-2

56,04 $

AMRFX0,39%

Ieguldījumu fonds

Slēgšanas kurss

54,95 $

Peļņa no gada sākuma

14,09%

Izdevumu koeficients

1,35%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

261,77 milj. USD

Peļņa

0,95%

Komisija

-

Ieviešanas datums

2002. gada 31. maijs

Tirgus ziņas

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