American Funds American Mutual Fund® Class 529-A (CMLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCMLAX • vzajemni sklad

American Funds American Mutual Fund® Class 529-A

57,27 $

27. mar. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class R-1

56,63 $

RMFAX1,05 %

American Funds American Mutual Fund® Class R-2

56,50 $

RMFBX1,03 %

American Funds American Mutual Fund® Class R-6

57,49 $

RMFGX1,03 %

American Funds American Mutual Fund® Class 529-E

56,94 $

CMLEX1,04 %

American Funds American Mutual Fund® Class F-2

57,43 $

AMRFX1,05 %

American Funds American Mutual Fund® Class F-1

57,10 $

AMFFX1,06 %

American Funds American Mutual Fund® Class 529-F

57,37 $

CMLFX1,05 %

American Funds American Mutual Fund® Class R-4

57,19 $

RMFEX1,04 %

American Funds American Mutual Fund® Class R-3

56,82 $

RMFCX1,04 %

American Funds American Mutual Fund® Class R-5

57,47 $

RMFFX1,03 %

Prejšnji trg. dan.

57,87 $

Donos v tekočem letu

5,20 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,75 mrd. USD

Donos

1,47 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

Borzne novice

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