American Funds American Mutual Fund® Class R-4 (RMFEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRMFEX • Investiciniai fondai

American Funds American Mutual Fund® Class R-4

58,33 $

04-02 · USD · MUTF · Atsisakymas

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 R-6

58,64 $

RMFGX0,051 %

American Funds American Mutual Fund® Class R-3

57,95 $

RMFCX0,035 %

American Funds American Mutual Fund® Class R-5

58,62 $

RMFFX0,051 %

American Funds American Mutual Fund® Class 529-A

58,41 $

CMLAX0,034 %

American Funds American Mutual Fund® Class 529-E

58,08 $

CMLEX0,052 %

American Funds American Mutual Fund® Class F-2

58,58 $

AMRFX0,051 %

American Funds American Mutual Fund® Class F-1

58,24 $

AMFFX0,034 %

American Funds American Mutual Fund® Class 529-F

58,52 $

CMLFX0,051 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,30 $

Grąža nuo einamųjų metų pradžios

5,19 %

Išlaidų rodiklis

0,62 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

749,65 mln. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-06-27

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