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

58,52 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

59,00 $

FFFMX0,24%

American Funds American Mutual Fund® Class R-1

58,22 $

RMFAX0,24%

American Funds American Mutual Fund® Class R-2

58,09 $

RMFBX0,22%

American Funds American Mutual Fund® Class 529-A

58,84 $

CMLAX0,24%

American Funds American Mutual Fund® Class R-6

59,05 $

RMFGX0,24%

American Funds American Mutual Fund® Class F-2

58,99 $

AMRFX0,24%

American Funds American Mutual Fund® Class F-1

58,68 $

AMFFX0,24%

American Funds American Mutual Fund® Class R-5E

58,93 $

RMFHX0,24%

American Funds American Mutual Fund® Class 529-F

58,94 $

CMLFX0,24%

American Funds American Mutual Fund® Class R-2E

58,73 $

RMEBX0,22%

Verðbréfasjóður

Við síðustu lokun

58,38 $

Ávöxtun á árinu

4,61%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

50,13 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

7. mar. 2002

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