American Funds American Mutual Fund® Class 529-C (CMLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCMLCX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-C

60,20 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

60,35 $

Ávöxtun á árinu

9,30%

Kostnaðarhlutfall

1,36%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

37,82 m. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

20. feb. 2002

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