Cijena uzajamnog fonda i vijesti za American Funds American Mutual Fund® Class 529-F (CMLFX)

Početna stranicaCMLFX • uzajamni fond

American Funds American Mutual Fund® Class 529-F

63,18 $

15. pro · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class 529-A

63,05 $

CMLAX0,095 %

American Funds American Mutual Fund® Class 529-F-2

63,28 $

FFMMX0,11 %

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 %

Uzajamni fond

Preth. zaklj. cijena

63,12 $

Povrat za tekuću godinu

16,93 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

18,71 tis. USD

Prinos

1,58 %

Ulazna naknada

Datum pokretanja

17. ruj 2002.

Vijesti s tržišta

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