American Funds American Mutual Fund® Class R-3 (RMFCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRMFCX • podielový fond

American Funds American Mutual Fund® Class R-3

60,41 $

16. 1. · USD · MUTF · Vylúčenie

American Funds American Mutual Fund® Class R-4

60,81 $

RMFEX0,23 %

American Funds American Mutual Fund® Class R-1

60,19 $

RMFAX0,23 %

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-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 %

Podielový fond

Predch. zatv. cena

60,27 $

Návratnosť od začiatku tohto roka

15,74 %

Pomer nákladov

0,91 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

622,50 mil. USD

Výnos

1,26 %

Vstupný poplatok

-

Dátum založenia

6. 6. 2002

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