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

58,37 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-2

58,23 USD

RMFBX0,43%

American Funds American Mutual Fund® Class R-6

59,24 USD

RMFGX0,44%

American Funds American Mutual Fund® Class R-4

58,94 USD

RMFEX0,44%

American Funds American Mutual Fund® Class R-3

58,56 USD

RMFCX0,43%

American Funds American Mutual Fund® Class R-5

59,22 USD

RMFFX0,44%

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

59,19 USD

FFFMX0,44%

American Funds American Mutual Fund® Class 529-A

59,02 USD

CMLAX0,44%

American Funds American Mutual Fund® Class 529-E

58,68 USD

CMLEX0,43%

American Funds American Mutual Fund® Class F-2

59,18 USD

AMRFX0,44%

American Funds American Mutual Fund® Class F-1

58,85 USD

AMFFX0,44%

Fond i përbashkët

Mbyllja e fundit

58,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,97%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

54,68 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

11 qer 2002

Lajmet nga tregu

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