Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-3 (RMFCX)

Faqja kryesoreRMFCX • Fond i përbashkët

American Funds American Mutual Fund® Class R-3

55,00 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-1

54,80 USD

RMFAX0,29%

American Funds American Mutual Fund® Class R-2

54,68 USD

RMFBX0,28%

American Funds American Mutual Fund® Class R-6

55,64 USD

RMFGX0,31%

American Funds American Mutual Fund® Class R-4

55,35 USD

RMFEX0,29%

American Funds American Mutual Fund® Class R-5

55,62 USD

RMFFX0,31%

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

55,59 USD

FFFMX0,29%

American Funds American Mutual Fund® Class 529-A

55,42 USD

CMLAX0,29%

American Funds American Mutual Fund® Class 529-E

55,11 USD

CMLEX0,29%

American Funds American Mutual Fund® Class F-2

55,58 USD

AMRFX0,29%

American Funds American Mutual Fund® Class F-1

55,27 USD

AMFFX0,29%

Fond i përbashkët

Mbyllja e fundit

54,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

587,49 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

6 qer 2002

Lajmet nga tregu

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