American Funds American Mutual Fund® Class 529-E (CMLEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMLEX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-E

58,51 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Mutual Fund® Class 529-F

58,91 $

CMLFX0,085%

American Funds American Mutual Fund® Class R-2

58,11 $

RMFBX0,086%

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

58,97 $

FFFMX0,085%

American Funds American Mutual Fund® Class R-1

58,22 $

RMFAX0,069%

American Funds American Mutual Fund® Class 529-A

58,81 $

CMLAX0,085%

American Funds American Mutual Fund® Class R-6

59,01 $

RMFGX0,085%

American Funds American Mutual Fund® Class F-2

58,96 $

AMRFX0,085%

American Funds American Mutual Fund® Class F-1

58,66 $

AMFFX0,085%

American Funds American Mutual Fund® Class R-5E

58,90 $

RMFHX0,085%

American Funds American Mutual Fund® Class R-2E

58,72 $

RMEBX0,085%

Verðbréfasjóður

Við síðustu lokun

58,46 $

Ávöxtun á árinu

15,53%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,95 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

7. mar. 2002

Viðskiptafréttir

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