Cijena uzajamnog fonda i vijesti za American Funds American Mutual Fund® Class R-2 (RMFBX) – Google Finance

Financije

Početna stranicaRMFBX • uzajamni fond

American Funds American Mutual Fund® Class R-2

57,82 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class R-1

57,96 $

RMFAX0,086 %

American Funds American Mutual Fund® Class R-6

58,82 $

RMFGX0,085 %

American Funds American Mutual Fund® Class R-4

58,52 $

RMFEX0,085 %

American Funds American Mutual Fund® Class R-3

58,15 $

RMFCX0,069 %

American Funds American Mutual Fund® Class R-5

58,80 $

RMFFX0,085 %

American Funds American Mutual Fund® Class 529-A

58,61 $

CMLAX0,068 %

American Funds American Mutual Fund® Class 529-E

58,27 $

CMLEX0,086 %

American Funds American Mutual Fund® Class F-2

58,77 $

AMRFX0,068 %

American Funds American Mutual Fund® Class F-1

58,43 $

AMFFX0,085 %

American Funds American Mutual Fund® Class 529-F

58,71 $

CMLFX0,068 %

Preth. zaklj. cijena

57,87 $

Povrat za tekuću godinu

5,06 %

Omjer troškova

1,35 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

268,35 mil. USD

Prinos

0,82 %

Ulazna naknada

-

Datum pokretanja

31. svi 2002.

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