American Funds American Mutual Fund® Class F-1 (AMFFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAMFFX • Ieguldījumu fonds

American Funds American Mutual Fund® Class F-1

58,22 $

1. apr. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class F-2

58,55 $

AMRFX0,19%

American Funds American Mutual Fund® Class C

57,41 $

AMFCX0,19%

American Funds American Mutual Fund® Class A

58,60 $

AMRMX0,19%

American Funds American Mutual Fund® Class R-1

57,73 $

RMFAX0,19%

American Funds American Mutual Fund® Class R-2

57,59 $

RMFBX0,17%

American Funds American Mutual Fund® Class 529-A

58,39 $

CMLAX0,19%

American Funds American Mutual Fund® Class R-6

58,61 $

RMFGX0,19%

American Funds American Mutual Fund® Class 529-E

58,05 $

CMLEX0,19%

American Funds American Mutual Fund® Class 529-F

58,49 $

CMLFX0,17%

American Funds American Mutual Fund® Class R-4

58,30 $

RMFEX0,17%

Ieguldījumu fonds

Slēgšanas kurss

58,11 $

Peļņa no gada sākuma

5,18%

Izdevumu koeficients

0,64%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,22 mljrd. USD

Peļņa

1,44%

Komisija

-

Ieviešanas datums

2001. gada 15. marts

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