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

55,88 $

17. jan. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class 529-F

56,29 $

CMLFX0,54 %

American Funds American Mutual Fund® Class R-2

55,46 $

RMFBX0,53 %

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

56,35 $

FFFMX0,52 %

American Funds American Mutual Fund® Class R-1

55,58 $

RMFAX0,52 %

American Funds American Mutual Fund® Class 529-A

56,19 $

CMLAX0,54 %

American Funds American Mutual Fund® Class R-6

56,39 $

RMFGX0,52 %

American Funds American Mutual Fund® Class F-2

56,34 $

AMRFX0,54 %

American Funds American Mutual Fund® Class F-1

56,03 $

AMFFX0,52 %

American Funds American Mutual Fund® Class R-5E

56,28 $

RMFHX0,54 %

American Funds American Mutual Fund® Class R-2E

56,08 $

RMEBX0,54 %

Prejšnji trg. dan.

55,59 $

Donos v tekočem letu

14,65 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

49,79 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2002

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