American Funds American Mutual Fund® Class R-1 (RMFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRMFAX • vzajemni sklad

American Funds American Mutual Fund® Class R-1

58,22 $

27. jun. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class R-2

58,09 $

RMFBX0,22 %

American Funds American Mutual Fund® Class R-6

59,05 $

RMFGX0,24 %

American Funds American Mutual Fund® Class R-4

58,76 $

RMFEX0,24 %

American Funds American Mutual Fund® Class R-3

58,40 $

RMFCX0,22 %

American Funds American Mutual Fund® Class R-5

59,03 $

RMFFX0,24 %

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

59,00 $

FFFMX0,24 %

American Funds American Mutual Fund® Class 529-A

58,84 $

CMLAX0,24 %

American Funds American Mutual Fund® Class 529-E

58,52 $

CMLEX0,24 %

American Funds American Mutual Fund® Class F-2

58,99 $

AMRFX0,24 %

American Funds American Mutual Fund® Class F-1

58,68 $

AMFFX0,24 %

Prejšnji trg. dan.

58,08 $

Donos v tekočem letu

4,38 %

Razmerje stroškov

1,35 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

50,89 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

11. jun. 2002

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