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

Početna stranicaCMLCX • uzajamni fond

American Funds American Mutual Fund® Class 529-C

57,76 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Funds American Mutual Fund® Class R-1

57,42 $

RMFAX0,56 %

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

58,30 $

FFFMX0,57 %

American Funds American Mutual Fund® Class R-2

57,30 $

RMFBX0,56 %

American Funds American Mutual Fund® Class 529-A

58,10 $

CMLAX0,55 %

American Funds American Mutual Fund® Class R-6

58,34 $

RMFGX0,55 %

American Funds American Mutual Fund® Class 529-E

57,77 $

CMLEX0,56 %

American Funds American Mutual Fund® Class F-2

58,28 $

AMRFX0,55 %

American Funds American Mutual Fund® Class F-1

57,94 $

AMFFX0,56 %

American Funds American Mutual Fund® Class R-5E

58,22 $

RMFHX0,57 %

American Funds American Mutual Fund® Class 529-F

58,22 $

CMLFX0,55 %

Preth. zaklj. cijena

57,44 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

1,36 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

35,92 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

20. velj 2002.

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