American Funds American Mutual Fund® Class 529-A (CMLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMLAX • vzajemni sklad

American Funds American Mutual Fund® Class 529-A

55,89 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,67 $

Donos v tekočem letu

14,92 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,55 mrd. USD

Donos

1,64 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

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