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

62,01 $

24. feb. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class R-1

61,24 $

RMFAX0,26 %

American Funds American Mutual Fund® Class R-2

61,10 $

RMFBX0,26 %

American Funds American Mutual Fund® Class R-6

62,28 $

RMFGX0,26 %

American Funds American Mutual Fund® Class 529-E

61,63 $

CMLEX0,26 %

American Funds American Mutual Fund® Class F-2

62,21 $

AMRFX0,26 %

American Funds American Mutual Fund® Class F-1

61,82 $

AMFFX0,24 %

American Funds American Mutual Fund® Class 529-F

62,14 $

CMLFX0,26 %

American Funds American Mutual Fund® Class R-4

61,92 $

RMFEX0,26 %

American Funds American Mutual Fund® Class R-3

61,49 $

RMFCX0,24 %

American Funds American Mutual Fund® Class R-5

62,25 $

RMFFX0,26 %

Prejšnji trg. dan.

61,85 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,70 mrd. USD

Donos

1,51 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

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