American Funds American Mutual Fund® Class 529-A (CMLAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCMLAX • podielový fond

American Funds American Mutual Fund® Class 529-A

58,39 $

1. 4. · USD · MUTF · Vylúčenie

American Funds American Mutual Fund® Class R-1

57,73 $

RMFAX0,19 %

American Funds American Mutual Fund® Class R-2

57,59 $

RMFBX0,17 %

American Funds American Mutual Fund® Class R-6

58,61 $

RMFGX0,19 %

American Funds American Mutual Fund® Class 529-E

58,05 $

CMLEX0,19 %

American Funds American Mutual Fund® Class F-2

58,55 $

AMRFX0,19 %

American Funds American Mutual Fund® Class F-1

58,22 $

AMFFX0,19 %

American Funds American Mutual Fund® Class 529-F

58,49 $

CMLFX0,17 %

American Funds American Mutual Fund® Class R-4

58,30 $

RMFEX0,17 %

American Funds American Mutual Fund® Class R-3

57,93 $

RMFCX0,19 %

American Funds American Mutual Fund® Class R-5

58,59 $

RMFFX0,19 %

Podielový fond

Predch. zatv. cena

58,28 $

Návratnosť od začiatku tohto roka

5,20 %

Pomer nákladov

0,60 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,75 mld. USD

Výnos

1,47 %

Vstupný poplatok

3,50 %

Dátum založenia

19. 2. 2002

Novinky na trhu

pred 2 hodinami

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