American Funds American Mutual Fund® Class 529-F (CMLFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMLFX • vzajemni sklad

American Funds American Mutual Fund® Class 529-F

58,91 $

27. sep. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class 529-E

58,51 $

CMLEX0,086 %

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 %

Prejšnji trg. dan.

58,86 $

Donos v tekočem letu

15,84 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,10 tis. USD

Donos

1,96 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2002

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