American Funds American Mutual Fund® Class R-2 (RMFBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRMFBX • vzajemni sklad

American Funds American Mutual Fund® Class R-2

58,11 $

27. sep. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class R-6

59,01 $

RMFGX0,085 %

American Funds American Mutual Fund® Class R-1

58,22 $

RMFAX0,069 %

American Funds American Mutual Fund® Class R-4

58,74 $

RMFEX0,085 %

American Funds American Mutual Fund® Class R-3

58,40 $

RMFCX0,086 %

American Funds American Mutual Fund® Class R-5

58,99 $

RMFFX0,085 %

American Funds American Mutual Fund® Class 529-E

58,51 $

CMLEX0,086 %

American Funds American Mutual Fund® Class 529-F

58,91 $

CMLFX0,085 %

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

58,97 $

FFFMX0,085 %

American Funds American Mutual Fund® Class 529-A

58,81 $

CMLAX0,085 %

American Funds American Mutual Fund® Class F-2

58,96 $

AMRFX0,085 %

Prejšnji trg. dan.

58,06 $

Donos v tekočem letu

15,14 %

Razmerje stroškov

1,35 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

273,59 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2002

Borzne novice

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