American Funds American Mutual Fund® Class R-2E (RMEBX) – cena podielového fondu a novinky – Google Finance

DomovRMEBX • podielový fond

American Funds American Mutual Fund® Class R-2E

54,57 $

29. 4. · USD · MUTF · Vylúčenie

American Funds American Mutual Fund® Class R-5E

54,78 $

RMFHX0,46 %

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

54,85 $

FFFMX0,46 %

American Funds American Mutual Fund® Class R-1

54,08 $

RMFAX0,45 %

American Funds American Mutual Fund® Class R-2

53,97 $

RMFBX0,47 %

American Funds American Mutual Fund® Class 529-A

54,69 $

CMLAX0,46 %

American Funds American Mutual Fund® Class 529-E

54,38 $

CMLEX0,46 %

American Funds American Mutual Fund® Class F-2

54,84 $

AMRFX0,46 %

American Funds American Mutual Fund® Class F-1

54,54 $

AMFFX0,46 %

American Funds American Mutual Fund® Class 529-F

54,79 $

CMLFX0,46 %

American Funds American Mutual Fund® Class R-4

54,61 $

RMFEX0,46 %

Podielový fond

Predch. zatv. cena

54,32 $

Návratnosť od začiatku tohto roka

2,30 %

Pomer nákladov

1,07 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

37,30 mil. USD

Výnos

1,18 %

Vstupný poplatok

-

Dátum založenia

29. 8. 2014

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