Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-4 (RMFEX)

Faqja kryesoreRMFEX • Fond i përbashkët

American Funds American Mutual Fund® Class R-4

55,35 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-6

55,64 USD

RMFGX0,31%

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 F-2

55,58 USD

AMRFX0,29%

American Funds American Mutual Fund® Class F-1

55,27 USD

AMFFX0,29%

American Funds American Mutual Fund® Class R-5E

55,52 USD

RMFHX0,29%

American Funds American Mutual Fund® Class 529-F

55,53 USD

CMLFX0,31%

American Funds American Mutual Fund® Class 529-F-2

55,61 USD

FFMMX0,31%

American Funds American Mutual Fund® Class F-3

55,58 USD

AFMFX0,29%

Fond i përbashkët

Mbyllja e fundit

55,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

735,49 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

27 qer 2002

Lajmet nga tregu

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.INX

0,58%