American Funds American Mutual Fund® Class R-4 (RMFEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRMFEX • vzajemni sklad

American Funds American Mutual Fund® Class R-4

55,82 $

16. jan. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class R-1

55,29 $

RMFAX0,40 %

American Funds American Mutual Fund® Class R-2

55,17 $

RMFBX0,40 %

American Funds American Mutual Fund® Class R-6

56,10 $

RMFGX0,41 %

American Funds American Mutual Fund® Class R-3

55,47 $

RMFCX0,40 %

American Funds American Mutual Fund® Class R-5

56,08 $

RMFFX0,41 %

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

56,06 $

FFFMX0,41 %

American Funds American Mutual Fund® Class 529-A

55,89 $

CMLAX0,40 %

American Funds American Mutual Fund® Class 529-E

55,59 $

CMLEX0,42 %

American Funds American Mutual Fund® Class F-2

56,04 $

AMRFX0,39 %

American Funds American Mutual Fund® Class F-1

55,74 $

AMFFX0,41 %

Prejšnji trg. dan.

55,59 $

Donos v tekočem letu

14,92 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

744,53 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2002

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