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

Finance

Domača stranCMLAX • vzajemni sklad

American Funds American Mutual Fund® Class 529-A

63,05 $

15. dec. · USD · MUTF · Izjava

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

63,27 $

FFFMX0,11 %

American Funds American Mutual Fund® Class R-1

62,28 $

RMFAX0,096 %

American Funds American Mutual Fund® Class R-2

62,14 $

RMFBX0,081 %

American Funds American Mutual Fund® Class R-6

63,32 $

RMFGX0,11 %

American Funds American Mutual Fund® Class 529-E

62,67 $

CMLEX0,096 %

American Funds American Mutual Fund® Class F-2

63,25 $

AMRFX0,11 %

American Funds American Mutual Fund® Class F-1

62,87 $

AMFFX0,096 %

American Funds American Mutual Fund® Class R-5E

63,17 $

RMFHX0,095 %

American Funds American Mutual Fund® Class 529-F

63,18 $

CMLFX0,095 %

American Funds American Mutual Fund® Class R-2E

62,88 $

RMEBX0,096 %

Prejšnji trg. dan.

62,99 $

Donos v tekočem letu

16,75 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

Borzne novice

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