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

Faqja kryesoreCMLEX • Fond i përbashkët

American Funds American Mutual Fund® Class 529-E

57,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class 529-F

57,79 USD

CMLFX1,06%

American Funds American Mutual Fund® Class R-2

56,89 USD

RMFBX1,08%

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

57,86 USD

FFFMX1,08%

American Funds American Mutual Fund® Class R-1

57,01 USD

RMFAX1,08%

American Funds American Mutual Fund® Class 529-A

57,68 USD

CMLAX1,06%

American Funds American Mutual Fund® Class R-6

57,91 USD

RMFGX1,06%

American Funds American Mutual Fund® Class F-2

57,85 USD

AMRFX1,06%

American Funds American Mutual Fund® Class F-1

57,52 USD

AMFFX1,07%

American Funds American Mutual Fund® Class R-5E

57,79 USD

RMFHX1,06%

American Funds American Mutual Fund® Class R-2E

57,54 USD

RMEBX1,07%

Fond i përbashkët

Mbyllja e fundit

57,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

51,19 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

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