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

HeimCMLEX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-E

54,13 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Mutual Fund® Class 529-F

54,54 $

CMLFX0,37%

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-A

54,44 $

CMLAX0,37%

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 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%

Verðbréfasjóður

Við síðustu lokun

53,94 $

Ávöxtun á árinu

2,37%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

49,84 m. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

7. mar. 2002

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