American Funds American Mutual Fund® Class 529-A (CMLAX) – cena podielového fondu a novinky – Google Finance

DomovCMLAX • podielový fond

American Funds American Mutual Fund® Class 529-A

54,44 $

28. 4. · USD · MUTF · Vylúčenie

American Funds American Mutual Fund® Class R-1

53,84 $

RMFAX0,37 %

American Funds American Mutual Fund® Class R-2

53,72 $

RMFBX0,35 %

American Funds American Mutual Fund® Class 529-E

54,13 $

CMLEX0,35 %

American Funds American Mutual Fund® Class F-2

54,59 $

AMRFX0,37 %

American Funds American Mutual Fund® Class F-1

54,29 $

AMFFX0,37 %

American Funds American Mutual Fund® Class 529-F

54,54 $

CMLFX0,37 %

American Funds American Mutual Fund® Class R-4

54,36 $

RMFEX0,37 %

American Funds American Mutual Fund® Class R-3

54,02 $

RMFCX0,35 %

American Funds American Mutual Fund® Class R-5

54,62 $

RMFFX0,37 %

American Funds American Mutual Fund® Class C

53,56 $

AMFCX0,36 %

Podielový fond

Predch. zatv. cena

54,24 $

Návratnosť od začiatku tohto roka

2,42 %

Pomer nákladov

0,61 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,57 mld. USD

Výnos

1,62 %

Vstupný poplatok

3,50 %

Dátum založenia

19. 2. 2002

Novinky na trhu

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