American Funds American Mutual Fund® Class R-2 (RMFBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRMFBX • vzajemni sklad

American Funds American Mutual Fund® Class R-2

60,05 $

16. jan. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class R-1

60,19 $

RMFAX0,23 %

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 %

Prejšnji trg. dan.

59,91 $

Donos v tekočem letu

15,21 %

Razmerje stroškov

1,35 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

265,63 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2002

Borzne novice

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