American Funds American Mutual Fund® Class 529-C (CMLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCMLCX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-C

58,39 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

59,43 $

Ávöxtun á árinu

5,07%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

38,36 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

20. feb. 2002

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