American Funds American Mutual Fund® Class R-2 (RMFBX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRMFBX • podielový fond

American Funds American Mutual Fund® Class R-2

59,31 $

10. 4. · USD · MUTF · Vylúčenie

American Funds American Mutual Fund® Class R-1

59,45 $

RMFAX0,42 %

American Funds American Mutual Fund® Class R-6

60,38 $

RMFGX0,41 %

American Funds American Mutual Fund® Class R-4

60,06 $

RMFEX0,41 %

American Funds American Mutual Fund® Class R-3

59,66 $

RMFCX0,42 %

American Funds American Mutual Fund® Class R-5

60,36 $

RMFFX0,41 %

American Funds American Mutual Fund® Class 529-A

60,14 $

CMLAX0,43 %

American Funds American Mutual Fund® Class 529-E

59,79 $

CMLEX0,42 %

American Funds American Mutual Fund® Class F-2

60,32 $

AMRFX0,41 %

American Funds American Mutual Fund® Class F-1

59,97 $

AMFFX0,42 %

American Funds American Mutual Fund® Class 529-F

60,25 $

CMLFX0,43 %

Podielový fond

Predch. zatv. cena

59,56 $

Návratnosť od začiatku tohto roka

-1,52 %

Pomer nákladov

1,35 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

249,07 mil. USD

Výnos

0,86 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2002

Novinky na trhu

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