American Funds American Mutual Fund® Class 529-F (CMLFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCMLFX • podielový fond

American Funds American Mutual Fund® Class 529-F

58,75 $

18. 3. · USD · MUTF · Vylúčenie

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 R-4

58,57 $

RMFEX1,94 %

American Funds American Mutual Fund® Class R-3

58,19 $

RMFCX1,89 %

American Funds American Mutual Fund® Class R-5

58,85 $

RMFFX2,01 %

Podielový fond

Predch. zatv. cena

59,95 $

Návratnosť od začiatku tohto roka

5,22 %

Pomer nákladov

0,69 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

19,58 tis. USD

Výnos

1,61 %

Vstupný poplatok

-

Dátum založenia

17. 9. 2002

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