Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class F-2 (AMRFX)

Faqja kryesoreAMRFX • Fond i përbashkët

American Funds American Mutual Fund® Class F-2

58,66 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class F-2

80,46 USD

CAIFX0,25%

American Funds American Balanced Fund® Class F-2

36,67 USD

AMBFX0,76%

American Funds The Income Fund of America® Class F-2

25,83 USD

AMEFX0,12%

American Funds AMCAP Fund® Class F-2

45,51 USD

AMCFX1,49%

American Funds The Growth Fund of America® Class F-2

77,95 USD

GFFFX11,47%

American Funds American Mutual Fund® Class A

58,71 USD

AMRMX0,64%

American Funds Washington Mutual Investors Fund Class F-2

67,53 USD

WMFFX0,76%

American Funds The Bond Fund of America® Class F-2

11,45 USD

ABNFX0,00%

American Funds SMALLCAP World Fund® Class F-2

77,91 USD

SMCFX1,03%

American Funds EUPAC Fund Class F-2

65,25 USD

AEPFX0,72%

Fond i përbashkët

Mbyllja e fundit

59,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,00%

Raporti i shpenzimit

0,38%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

18,00 mld USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

5 gush 2008

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