Цена заједничког фонда American Funds American Mutual Fund® Class 529-F (CMLFX) и новости

ПочетнаCMLFX • Узајамни фонд

American Funds American Mutual Fund® Class 529-F

63,18 $

15. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

63,12 $

Повраћај од почетка године

16,93%

Коефицијент трошкова

0,69%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

18,71 хиљ. USD

Добит

1,58%

Улазна провизија

Датум почетка

17. 9. 2002.

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