American Funds American Mutual Fund® Class R-5 (RMFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRMFFX • vzajemni sklad

American Funds American Mutual Fund® Class R-5

60,98 $

15. jan. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class R-6

61,00 $

RMFGX0,38 %

American Funds American Mutual Fund® Class R-1

60,05 $

RMFAX0,37 %

American Funds American Mutual Fund® Class R-2

59,91 $

RMFBX0,37 %

American Funds American Mutual Fund® Class R-4

60,67 $

RMFEX0,36 %

American Funds American Mutual Fund® Class R-3

60,27 $

RMFCX0,37 %

American Funds American Mutual Fund® Class F-2

60,93 $

AMRFX0,36 %

American Funds American Mutual Fund® Class 529-A

60,76 $

CMLAX0,38 %

American Funds American Mutual Fund® Class 529-E

60,40 $

CMLEX0,37 %

American Funds American Mutual Fund® Class F-1

60,58 $

AMFFX0,38 %

American Funds American Mutual Fund® Class 529-F

60,87 $

CMLFX0,36 %

Prejšnji trg. dan.

60,75 $

Donos v tekočem letu

16,42 %

Razmerje stroškov

0,32 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

395,55 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2002

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