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

58,67 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-5

58,70 USD

RMFFX0,63%

American Funds American Mutual Fund® Class F-3

58,66 USD

AFMFX0,63%

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

58,69 USD

FFMMX0,64%

American Funds American Mutual Fund® Class R-1

57,86 USD

RMFAX0,64%

American Funds American Mutual Fund® Class R-2

57,72 USD

RMFBX0,65%

American Funds American Mutual Fund® Class 529-A

58,50 USD

CMLAX0,65%

American Funds American Mutual Fund® Class R-6

58,72 USD

RMFGX0,63%

American Funds American Mutual Fund® Class 529-E

58,17 USD

CMLEX0,63%

American Funds American Mutual Fund® Class F-2

58,66 USD

AMRFX0,64%

American Funds American Mutual Fund® Class F-1

58,33 USD

AMFFX0,65%

Fond i përbashkët

Mbyllja e fundit

59,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,05%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

19,83 mijë USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

30 tet 2020

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