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

Domača stranCMLEX • vzajemni sklad

American Funds American Mutual Fund® Class 529-E

57,77 $

6. jun. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class 529-F

58,22 $

CMLFX0,55 %

American Funds American Mutual Fund® Class R-2

57,30 $

RMFBX0,56 %

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

58,30 $

FFFMX0,57 %

American Funds American Mutual Fund® Class R-1

57,42 $

RMFAX0,56 %

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 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 R-2E

57,95 $

RMEBX0,54 %

Prejšnji trg. dan.

57,45 $

Donos v tekočem letu

0,15 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

48,48 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2002

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