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

61,16 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

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 529-E

60,68 $

CMLEX0,30%

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 R-2E

60,91 $

RMEBX0,31%

Verðbréfasjóður

Við síðustu lokun

61,34 $

Ávöxtun á árinu

-1,29%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

18,36 þ. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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