American Funds American Mutual Fund® Class 529-A (CMLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMLAX • ກອງທຶນຮວມ

American Funds American Mutual Fund® Class 529-A

$57,27

27 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds American Mutual Fund® Class R-1

$56,63

RMFAX1,05%

American Funds American Mutual Fund® Class R-2

$56,50

RMFBX1,03%

American Funds American Mutual Fund® Class R-6

$57,49

RMFGX1,03%

American Funds American Mutual Fund® Class 529-E

$56,94

CMLEX1,04%

American Funds American Mutual Fund® Class F-2

$57,43

AMRFX1,05%

American Funds American Mutual Fund® Class F-1

$57,10

AMFFX1,06%

American Funds American Mutual Fund® Class 529-F

$57,37

CMLFX1,05%

American Funds American Mutual Fund® Class R-4

$57,19

RMFEX1,04%

American Funds American Mutual Fund® Class R-3

$56,82

RMFCX1,04%

American Funds American Mutual Fund® Class R-5

$57,47

RMFFX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,75 ຕື້ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2002

ຂ່າວຕະຫຼາດ

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