American Funds American Mutual Fund® Class R-6 (RMFGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRMFGX • Ieguldījumu fonds

American Funds American Mutual Fund® Class R-6

60,38 $

10. apr. · USD · MUTF · Atruna

American Funds Washington Mutual Investors Fund Class R-6

65,35 $

RWMGX0,21%

American Funds American Balanced Fund® Class R-6

38,23 $

RLBGX0,00%

American Funds AMCAP Fund® Class R-6

46,04 $

RAFGX0,15%

American Funds The Growth Fund of America® Class R-6

77,83 $

RGAGX0,00%

American Funds SMALLCAP World Fund® Class R-6

80,56 $

RLLGX0,17%

American Funds New Perspective Fund® Class R-6

70,35 $

RNPGX0,00%

American Funds New World Fund® Class R-6

98,81 $

RNWGX0,78%

American Funds Mortgage Fund® Class R-6

8,87 $

RMAGX0,11%

American Funds Fundamental Investors® Class R-6

93,89 $

RFNGX0,20%

American Funds EUPAC Fund Class R-6

62,64 $

RERGX0,51%

Ieguldījumu fonds

Slēgšanas kurss

60,63 $

Peļņa no gada sākuma

-1,25%

Izdevumu koeficients

0,27%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

34,48 mljrd. USD

Peļņa

1,89%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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