American Funds American Mutual Fund® Class 529-F-3 (FFFMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFFMX • Investiciniai fondai

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

58,59 $

04-02 · USD · MUTF · Atsisakymas

American Funds American Mutual Fund® Class 529-E

58,08 $

CMLEX0,052 %

American Funds American Mutual Fund® Class R-5E

58,51 $

RMFHX0,034 %

American Funds American Mutual Fund® Class 529-F

58,52 $

CMLFX0,051 %

American Funds American Mutual Fund® Class R-6

58,64 $

RMFGX0,051 %

American Funds American Mutual Fund® Class R-5

58,62 $

RMFFX0,051 %

American Funds American Mutual Fund® Class F-3

58,57 $

AFMFX0,034 %

American Funds American Mutual Fund® Class 529-F-2

58,61 $

FFMMX0,051 %

American Funds American Mutual Fund® Class R-1

57,75 $

RMFAX0,035 %

American Funds American Mutual Fund® Class R-2

57,62 $

RMFBX0,052 %

American Funds American Mutual Fund® Class 529-A

58,41 $

CMLAX0,034 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,56 $

Grąža nuo einamųjų metų pradžios

5,25 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

20,75 tūkst. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

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