American Funds American Mutual Fund® Class R-4 (RMFEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRMFEX • Ieguldījumu fonds

American Funds American Mutual Fund® Class R-4

60,69 $

22. apr. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-3

60,28 $

RMFCX0,47%

American Funds American Mutual Fund® Class R-1

60,06 $

RMFAX0,47%

American Funds American Mutual Fund® Class R-2

59,92 $

RMFBX0,47%

American Funds American Mutual Fund® Class R-6

61,02 $

RMFGX0,48%

American Funds American Mutual Fund® Class R-5

61,00 $

RMFFX0,48%

American Funds American Mutual Fund® Class R-2E

60,65 $

RMEBX0,48%

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

60,97 $

FFFMX0,48%

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

60,98 $

FFMMX0,46%

American Funds American Mutual Fund® Class R-5E

60,88 $

RMFHX0,46%

American Funds American Mutual Fund® Class F-3

60,95 $

AFMFX0,46%

Ieguldījumu fonds

Slēgšanas kurss

60,40 $

Peļņa no gada sākuma

-1,33%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

690,16 milj. USD

Peļņa

1,55%

Komisija

Ieviešanas datums

2002. gada 27. jūn.

Tirgus ziņas

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AAME

1,42%