American Funds American Mutual Fund® Class 529-A (CMLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMLAX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-A

55,89 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

56,06 $

FFFMX0,41%

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 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%

American Funds American Mutual Fund® Class R-5E

55,98 $

RMFHX0,39%

American Funds American Mutual Fund® Class 529-F

55,99 $

CMLFX0,39%

American Funds American Mutual Fund® Class R-2E

55,78 $

RMEBX0,40%

Verðbréfasjóður

Við síðustu lokun

55,67 $

Ávöxtun á árinu

14,92%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,55 ma. USD

Ávöxtun

1,64%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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