Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-1 (RMFAX)

Faqja kryesoreRMFAX • Fond i përbashkët

American Funds American Mutual Fund® Class R-1

59,45 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-2

59,31 USD

RMFBX0,42%

American Funds American Mutual Fund® Class R-6

60,38 USD

RMFGX0,41%

American Funds American Mutual Fund® Class R-4

60,06 USD

RMFEX0,41%

American Funds American Mutual Fund® Class R-3

59,66 USD

RMFCX0,42%

American Funds American Mutual Fund® Class R-5

60,36 USD

RMFFX0,41%

American Funds American Mutual Fund® Class 529-A

60,14 USD

CMLAX0,43%

American Funds American Mutual Fund® Class 529-E

59,79 USD

CMLEX0,42%

American Funds American Mutual Fund® Class F-2

60,32 USD

AMRFX0,41%

American Funds American Mutual Fund® Class F-1

59,97 USD

AMFFX0,42%

American Funds American Mutual Fund® Class 529-F

60,25 USD

CMLFX0,43%

Fond i përbashkët

Mbyllja e fundit

59,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,51%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

50,70 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

11 qer 2002

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