American Funds American Mutual Fund® Class R-6 (RMFGX) verð á verðbréfasjóðum og fréttir

HeimRMFGX • Verðbréfasjóður

American Funds American Mutual Fund® Class R-6

57,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Growth Fund of America® Class R-6

76,88 $

RGAGX2,35%

American Funds Washington Mutual Investors Fund Class R-6

64,23 $

RWMGX1,35%

American Funds American Balanced Fund® Class R-6

35,36 $

RLBGX0,98%

American Funds Capital World Growth and Income Fund® Class R-6

66,31 $

RWIGX1,31%

American Funds AMCAP Fund® Class R-6

44,69 $

RAFGX2,10%

American Funds Fundamental Investors® Class R-6

83,33 $

RFNGX1,93%

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98%

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85%

American Funds SMALLCAP World Fund® Class R-6

70,12 $

RLLGX2,22%

American Funds The Income Fund of America® Class R-6

25,67 $

RIDGX0,50%

Verðbréfasjóður

Við síðustu lokun

58,53 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

0,27%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

32,71 ma. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

1. maí 2009

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