American Funds American Mutual Fund® Class 529-C (CMLCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCMLCX • vzajemni sklad

American Funds American Mutual Fund® Class 529-C

60,20 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

60,35 $

Donos v tekočem letu

9,30 %

Razmerje stroškov

1,36 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

37,82 mio. USD

Donos

0,82 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2002

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