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

Finance

Domača stranCMLCX • vzajemni sklad

American Funds American Mutual Fund® Class 529-C

59,97 $

6. jan. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class 529-F-3

60,46 $

FFFMX0,65 %

American Funds American Mutual Fund® Class R-1

59,58 $

RMFAX0,64 %

American Funds American Mutual Fund® Class R-2

59,44 $

RMFBX0,64 %

American Funds American Mutual Fund® Class 529-A

60,27 $

CMLAX0,65 %

American Funds American Mutual Fund® Class R-6

60,51 $

RMFGX0,67 %

American Funds American Mutual Fund® Class 529-E

59,92 $

CMLEX0,64 %

American Funds American Mutual Fund® Class F-2

60,45 $

AMRFX0,65 %

American Funds American Mutual Fund® Class F-1

60,10 $

AMFFX0,65 %

American Funds American Mutual Fund® Class R-5E

60,38 $

RMFHX0,65 %

American Funds American Mutual Fund® Class 529-F

60,38 $

CMLFX0,65 %

Prejšnji trg. dan.

59,58 $

Donos v tekočem letu

15,19 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

38,74 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2002

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