Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-2 (RMFBX)

Faqja kryesoreRMFBX • Fond i përbashkët

American Funds American Mutual Fund® Class R-2

57,54 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-1

57,66 USD

RMFAX0,41%

American Funds American Mutual Fund® Class R-6

58,48 USD

RMFGX0,41%

American Funds American Mutual Fund® Class R-4

58,19 USD

RMFEX0,43%

American Funds American Mutual Fund® Class R-3

57,84 USD

RMFCX0,43%

American Funds American Mutual Fund® Class R-5

58,46 USD

RMFFX0,43%

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

58,44 USD

FFFMX0,41%

American Funds American Mutual Fund® Class 529-A

58,27 USD

CMLAX0,43%

American Funds American Mutual Fund® Class 529-E

57,96 USD

CMLEX0,41%

American Funds American Mutual Fund® Class F-2

58,42 USD

AMRFX0,43%

American Funds American Mutual Fund® Class F-1

58,11 USD

AMFFX0,43%

Fond i përbashkët

Mbyllja e fundit

57,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

259,93 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

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.INX

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