Cijena uzajamnog fonda i vijesti za American Funds American Mutual Fund® Class 529-F (CMLFX) – Google Finance

Početna stranicaCMLFX • uzajamni fond

American Funds American Mutual Fund® Class 529-F

55,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class 529-E

55,59 $

CMLEX0,42 %

American Funds American Mutual Fund® Class R-2

55,17 $

RMFBX0,40 %

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 529-A

55,89 $

CMLAX0,40 %

American Funds American Mutual Fund® Class R-6

56,10 $

RMFGX0,41 %

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 R-2E

55,78 $

RMEBX0,40 %

Preth. zaklj. cijena

55,77 $

Povrat za tekuću godinu

15,12 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

16,00 tis. USD

Prinos

1,81 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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