Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-5E (RMFHX)

Faqja kryesoreRMFHX • Fond i përbashkët

American Funds American Mutual Fund® Class R-5E

58,84 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

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

58,92 USD

FFFMX0,14%

American Funds American Mutual Fund® Class 529-E

58,40 USD

CMLEX0,14%

American Funds American Mutual Fund® Class 529-F

58,85 USD

CMLFX0,14%

American Funds American Mutual Fund® Class R-1

58,07 USD

RMFAX0,14%

American Funds American Mutual Fund® Class R-2

57,94 USD

RMFBX0,16%

American Funds American Mutual Fund® Class R-6

58,97 USD

RMFGX0,15%

American Funds American Mutual Fund® Class R-2E

58,63 USD

RMEBX0,14%

American Funds American Mutual Fund® Class R-4

58,66 USD

RMFEX0,15%

American Funds American Mutual Fund® Class R-3

58,27 USD

RMFCX0,14%

American Funds American Mutual Fund® Class F-3

58,90 USD

AFMFX0,14%

Fond i përbashkët

Mbyllja e fundit

58,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,28%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

275,17 mln USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

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