American Funds American Mutual Fund® Class R-1 (RMFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRMFAX • Verðbréfasjóður

American Funds American Mutual Fund® Class R-1

60,19 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Mutual Fund® Class R-2

60,05 $

RMFBX0,23%

American Funds American Mutual Fund® Class R-6

61,14 $

RMFGX0,23%

American Funds American Mutual Fund® Class R-4

60,81 $

RMFEX0,23%

American Funds American Mutual Fund® Class R-3

60,41 $

RMFCX0,23%

American Funds American Mutual Fund® Class R-5

61,12 $

RMFFX0,23%

American Funds American Mutual Fund® Class 529-A

60,90 $

CMLAX0,23%

American Funds American Mutual Fund® Class 529-E

60,54 $

CMLEX0,23%

American Funds American Mutual Fund® Class F-2

61,08 $

AMRFX0,25%

American Funds American Mutual Fund® Class F-1

60,72 $

AMFFX0,23%

American Funds American Mutual Fund® Class 529-F

61,02 $

CMLFX0,25%

Verðbréfasjóður

Við síðustu lokun

60,05 $

Ávöxtun á árinu

15,21%

Kostnaðarhlutfall

1,36%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

53,25 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

11. jún. 2002

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