Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class 529-A (CMLAX)

Faqja kryesoreCMLAX • Fond i përbashkët

American Funds American Mutual Fund® Class 529-A

60,56 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

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

60,76 USD

FFFMX0,69%

American Funds American Mutual Fund® Class R-1

59,83 USD

RMFAX0,70%

American Funds American Mutual Fund® Class R-2

59,69 USD

RMFBX0,70%

American Funds American Mutual Fund® Class R-6

60,81 USD

RMFGX0,70%

American Funds American Mutual Fund® Class 529-E

60,20 USD

CMLEX0,69%

American Funds American Mutual Fund® Class F-2

60,74 USD

AMRFX0,70%

American Funds American Mutual Fund® Class F-1

60,38 USD

AMFFX0,69%

American Funds American Mutual Fund® Class R-5E

60,68 USD

RMFHX0,69%

American Funds American Mutual Fund® Class 529-F

60,68 USD

CMLFX0,69%

American Funds American Mutual Fund® Class R-2E

60,42 USD

RMEBX0,69%

Fond i përbashkët

Mbyllja e fundit

60,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

1,51%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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