Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class 529-C (CMLCX)

Faqja kryesoreCMLCX • Fond i përbashkët

American Funds American Mutual Fund® Class 529-C

58,39 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-1

58,01 USD

RMFAX1,76%

American Funds American Mutual Fund® Class R-2

57,87 USD

RMFBX1,77%

American Funds American Mutual Fund® Class 529-A

58,65 USD

CMLAX1,96%

American Funds American Mutual Fund® Class R-6

58,87 USD

RMFGX2,03%

American Funds American Mutual Fund® Class 529-E

58,32 USD

CMLEX1,88%

American Funds American Mutual Fund® Class F-2

58,81 USD

AMRFX2,02%

American Funds American Mutual Fund® Class F-1

58,48 USD

AMFFX1,95%

American Funds American Mutual Fund® Class 529-F

58,75 USD

CMLFX2,00%

American Funds American Mutual Fund® Class R-4

58,57 USD

RMFEX1,94%

American Funds American Mutual Fund® Class R-3

58,19 USD

RMFCX1,89%

Fond i përbashkët

Mbyllja e fundit

59,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

38,36 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

20 shk 2002

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