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

Domača stranCMLEX • vzajemni sklad

American Funds American Mutual Fund® Class 529-E

58,52 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

58,38 $

Donos v tekočem letu

4,61 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

50,13 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2002

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