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

Fjármál

HeimCMLEX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-E

62,67 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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 529-A

63,05 $

CMLAX0,095%

American Funds American Mutual Fund® Class R-6

63,32 $

RMFGX0,11%

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%

Verðbréfasjóður

Við síðustu lokun

62,61 $

Ávöxtun á árinu

16,50%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,53 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

7. mar. 2002

Viðskiptafréttir

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