Cijena uzajamnog fonda i vijesti za American Funds American Mutual Fund® Class 529-C (CMLCX) – Google Finance

Financije

Početna stranicaCMLCX • uzajamni fond

American Funds American Mutual Fund® Class 529-C

58,39 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class R-1

58,01 $

RMFAX1,76 %

American Funds American Mutual Fund® Class R-2

57,87 $

RMFBX1,77 %

American Funds American Mutual Fund® Class 529-A

58,65 $

CMLAX1,96 %

American Funds American Mutual Fund® Class R-6

58,87 $

RMFGX2,03 %

American Funds American Mutual Fund® Class 529-E

58,32 $

CMLEX1,88 %

American Funds American Mutual Fund® Class F-2

58,81 $

AMRFX2,02 %

American Funds American Mutual Fund® Class F-1

58,48 $

AMFFX1,95 %

American Funds American Mutual Fund® Class 529-F

58,75 $

CMLFX2,00 %

American Funds American Mutual Fund® Class R-4

58,57 $

RMFEX1,94 %

American Funds American Mutual Fund® Class R-3

58,19 $

RMFCX1,89 %

Preth. zaklj. cijena

59,43 $

Povrat za tekuću godinu

5,07 %

Omjer troškova

1,37 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

38,36 mil. USD

Prinos

0,78 %

Ulazna naknada

-

Datum pokretanja

20. velj 2002.

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