Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class F-1 (AMFFX)

Faqja kryesoreAMFFX • Fond i përbashkët

American Funds American Mutual Fund® Class F-1

60,35 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class F-2

60,71 USD

AMRFX0,049%

American Funds American Mutual Fund® Class C

59,50 USD

AMFCX0,034%

American Funds American Mutual Fund® Class A

60,75 USD

AMRMX0,049%

American Funds American Mutual Fund® Class 529-A

60,53 USD

CMLAX0,033%

American Funds American Mutual Fund® Class 529-C

60,22 USD

CMLCX0,033%

American Funds American Mutual Fund® Class R-6

60,77 USD

RMFGX0,033%

American Funds American Mutual Fund® Class R-1

59,83 USD

RMFAX0,033%

American Funds American Mutual Fund® Class R-2

59,69 USD

RMFBX0,034%

American Funds American Mutual Fund® Class 529-E

60,18 USD

CMLEX0,050%

American Funds American Mutual Fund® Class 529-F

60,65 USD

CMLFX0,049%

Fond i përbashkët

Mbyllja e fundit

60,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,03%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

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