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

Fjármál

HeimCMLEX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-E

59,60 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

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

60,13 $

FFFMX0,27%

American Funds American Mutual Fund® Class R-1

59,26 $

RMFAX0,27%

American Funds American Mutual Fund® Class R-2

59,12 $

RMFBX0,27%

American Funds American Mutual Fund® Class 529-A

59,95 $

CMLAX0,27%

American Funds American Mutual Fund® Class R-6

60,18 $

RMFGX0,27%

American Funds American Mutual Fund® Class F-2

60,12 $

AMRFX0,27%

American Funds American Mutual Fund® Class F-1

59,77 $

AMFFX0,27%

American Funds American Mutual Fund® Class R-5E

60,05 $

RMFHX0,27%

American Funds American Mutual Fund® Class 529-F

60,06 $

CMLFX0,27%

American Funds American Mutual Fund® Class R-2E

59,83 $

RMEBX0,27%

Verðbréfasjóður

Við síðustu lokun

59,44 $

Ávöxtun á árinu

15,80%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,53 m. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

7. mar. 2002

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