American Funds American Mutual Fund® Class 529-E (CMLEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCMLEX • Investeringsforening

American Funds American Mutual Fund® Class 529-E

60,68 $

20. apr. · USD · MUTF · Ansvarsfraskrivelse

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

61,23 $

FFFMX0,29 %

American Funds American Mutual Fund® Class R-1

60,33 $

RMFAX0,30 %

American Funds American Mutual Fund® Class R-2

60,19 $

RMFBX0,30 %

American Funds American Mutual Fund® Class 529-A

61,04 $

CMLAX0,29 %

American Funds American Mutual Fund® Class R-6

61,28 $

RMFGX0,29 %

American Funds American Mutual Fund® Class F-2

61,22 $

AMRFX0,29 %

American Funds American Mutual Fund® Class F-1

60,86 $

AMFFX0,29 %

American Funds American Mutual Fund® Class R-5E

61,15 $

RMFHX0,29 %

American Funds American Mutual Fund® Class 529-F

61,16 $

CMLFX0,29 %

American Funds American Mutual Fund® Class R-2E

60,91 $

RMEBX0,31 %

Investeringsforening

Seneste lukkekurs

60,86 $

ÅTD-udbytte

-1,39 %

Omkostningsprocent

0,85 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

48,52 mio. USD

Afkast

1,34 %

Stiftelsesprovision

-

Oprettelsesdato

7. mar. 2002

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