Cijena uzajamnog fonda i vijesti za American Funds American Mutual Fund® Class 529-E (CMLEX) – Google Finance

Početna stranicaCMLEX • uzajamni fond

American Funds American Mutual Fund® Class 529-E

57,35 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class 529-F

57,79 $

CMLFX1,06 %

American Funds American Mutual Fund® Class R-2

56,89 $

RMFBX1,08 %

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

57,86 $

FFFMX1,08 %

American Funds American Mutual Fund® Class R-1

57,01 $

RMFAX1,08 %

American Funds American Mutual Fund® Class 529-A

57,68 $

CMLAX1,06 %

American Funds American Mutual Fund® Class R-6

57,91 $

RMFGX1,06 %

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06 %

American Funds American Mutual Fund® Class F-1

57,52 $

AMFFX1,07 %

American Funds American Mutual Fund® Class R-5E

57,79 $

RMFHX1,06 %

American Funds American Mutual Fund® Class R-2E

57,54 $

RMEBX1,07 %

Preth. zaklj. cijena

57,97 $

Povrat za tekuću godinu

4,20 %

Omjer troškova

0,85 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

51,19 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2002.

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