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

Fjármál

HeimCMLFX • Verðbréfasjóður

American Funds American Mutual Fund® Class 529-F

59,39 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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

59,46 $

FFFMX0,70%

American Funds American Mutual Fund® Class R-1

58,61 $

RMFAX0,71%

American Funds American Mutual Fund® Class R-2

58,48 $

RMFBX0,70%

American Funds American Mutual Fund® Class 529-A

59,28 $

CMLAX0,70%

American Funds American Mutual Fund® Class R-6

59,51 $

RMFGX0,70%

American Funds American Mutual Fund® Class 529-E

58,94 $

CMLEX0,71%

American Funds American Mutual Fund® Class F-2

59,45 $

AMRFX0,70%

American Funds American Mutual Fund® Class F-1

59,11 $

AMFFX0,71%

American Funds American Mutual Fund® Class R-5E

59,38 $

RMFHX0,70%

American Funds American Mutual Fund® Class R-2E

59,17 $

RMEBX0,70%

Verðbréfasjóður

Við síðustu lokun

59,81 $

Ávöxtun á árinu

16,93%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

18,71 þ. USD

Ávöxtun

1,58%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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