Cijena uzajamnog fonda i vijesti za American Funds American Mutual Fund® Class 529-C (CMLCX) – Google Finance

Financije

Početna stranicaCMLCX • uzajamni fond

American Funds American Mutual Fund® Class 529-C

60,20 $

15. kol · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class 529-F-3

60,74 $

FFFMX0,23 %

American Funds American Mutual Fund® Class R-1

59,84 $

RMFAX0,25 %

American Funds American Mutual Fund® Class R-2

59,72 $

RMFBX0,23 %

American Funds American Mutual Fund® Class 529-A

60,54 $

CMLAX0,25 %

American Funds American Mutual Fund® Class R-6

60,78 $

RMFGX0,25 %

American Funds American Mutual Fund® Class 529-E

60,20 $

CMLEX0,23 %

American Funds American Mutual Fund® Class F-2

60,72 $

AMRFX0,25 %

American Funds American Mutual Fund® Class F-1

60,38 $

AMFFX0,23 %

American Funds American Mutual Fund® Class R-5E

60,65 $

RMFHX0,25 %

American Funds American Mutual Fund® Class 529-F

60,66 $

CMLFX0,25 %

Preth. zaklj. cijena

60,35 $

Povrat za tekuću godinu

9,30 %

Omjer troškova

1,36 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

37,82 mil. USD

Prinos

0,82 %

Ulazna naknada

-

Datum pokretanja

20. velj 2002.

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