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

56,89 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-6

57,91 USD

RMFGX1,06%

American Funds American Mutual Fund® Class R-1

57,01 USD

RMFAX1,08%

American Funds American Mutual Fund® Class R-4

57,60 USD

RMFEX1,06%

American Funds American Mutual Fund® Class R-3

57,23 USD

RMFCX1,07%

American Funds American Mutual Fund® Class R-5

57,89 USD

RMFFX1,06%

American Funds American Mutual Fund® Class 529-E

57,35 USD

CMLEX1,07%

American Funds American Mutual Fund® Class 529-F

57,79 USD

CMLFX1,06%

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

57,86 USD

FFFMX1,08%

American Funds American Mutual Fund® Class 529-A

57,68 USD

CMLAX1,06%

American Funds American Mutual Fund® Class F-2

57,85 USD

AMRFX1,06%

Fond i përbashkët

Mbyllja e fundit

57,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

267,87 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

Nasdaq

7 orë më parë

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