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

Fjármál

HeimCMLFX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-F

58,52 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Mutual Fund® Class 529-E

58,08 $

CMLEX0,052%

American Funds American Mutual Fund® Class R-1

57,75 $

RMFAX0,035%

American Funds American Mutual Fund® Class R-2

57,62 $

RMFBX0,052%

American Funds American Mutual Fund® Class 529-A

58,41 $

CMLAX0,034%

American Funds American Mutual Fund® Class R-6

58,64 $

RMFGX0,051%

American Funds American Mutual Fund® Class F-2

58,58 $

AMRFX0,051%

American Funds American Mutual Fund® Class F-1

58,24 $

AMFFX0,034%

American Funds American Mutual Fund® Class R-4

58,33 $

RMFEX0,051%

American Funds American Mutual Fund® Class R-3

57,95 $

RMFCX0,035%

American Funds American Mutual Fund® Class R-5

58,62 $

RMFFX0,051%

Verðbréfasjóður

Við síðustu lokun

58,49 $

Ávöxtun á árinu

5,22%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

19,58 þ. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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