Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class 529-F-3 (FFFMX)

Faqja kryesoreFFFMX • Fond i përbashkët

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

62,05 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-5

62,07 USD

RMFFX0,00%

American Funds American Mutual Fund® Class R-6

62,10 USD

RMFGX0,00%

American Funds American Mutual Fund® Class F-3

62,03 USD

AFMFX0,00%

American Funds American Mutual Fund® Class 529-F-2

62,06 USD

FFMMX0,00%

American Funds American Mutual Fund® Class R-1

61,09 USD

RMFAX0,00%

American Funds American Mutual Fund® Class R-2

60,95 USD

RMFBX0,016%

American Funds American Mutual Fund® Class 529-A

61,84 USD

CMLAX0,00%

American Funds American Mutual Fund® Class 529-E

61,47 USD

CMLEX0,016%

American Funds American Mutual Fund® Class F-2

62,03 USD

AMRFX0,00%

American Funds American Mutual Fund® Class F-1

61,65 USD

AMFFX0,00%

Fond i përbashkët

Mbyllja e fundit

62,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

19,83 mijë USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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0,10%