American Funds American Mutual Fund® Class R-2 (RMFBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRMFBX • vzajemni sklad

American Funds American Mutual Fund® Class R-2

56,89 $

21. feb. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class R-6

57,91 $

RMFGX1,06 %

American Funds American Mutual Fund® Class R-1

57,01 $

RMFAX1,08 %

American Funds American Mutual Fund® Class R-4

57,60 $

RMFEX1,06 %

American Funds American Mutual Fund® Class R-3

57,23 $

RMFCX1,07 %

American Funds American Mutual Fund® Class R-5

57,89 $

RMFFX1,06 %

American Funds American Mutual Fund® Class 529-E

57,35 $

CMLEX1,07 %

American Funds American Mutual Fund® Class 529-F

57,79 $

CMLFX1,06 %

American Funds American Mutual Fund® Class 529-F-3

57,86 $

FFFMX1,08 %

American Funds American Mutual Fund® Class 529-A

57,68 $

CMLAX1,06 %

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06 %

Prejšnji trg. dan.

57,51 $

Donos v tekočem letu

4,14 %

Razmerje stroškov

1,35 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

267,87 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2002

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