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

Faqja kryesoreRMFAX • Fond i përbashkët

American Funds American Mutual Fund® Class R-1

59,98 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-2

59,84 USD

RMFBX0,42%

American Funds American Mutual Fund® Class R-6

61,02 USD

RMFGX0,43%

American Funds American Mutual Fund® Class R-4

60,67 USD

RMFEX0,43%

American Funds American Mutual Fund® Class R-3

60,24 USD

RMFCX0,42%

American Funds American Mutual Fund® Class R-5

61,00 USD

RMFFX0,43%

American Funds American Mutual Fund® Class R-5E

60,88 USD

RMFHX0,43%

American Funds American Mutual Fund® Class R-2E

60,59 USD

RMEBX0,43%

American Funds American Mutual Fund® Class F-3

60,96 USD

AFMFX0,43%

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

60,97 USD

FFFMX0,43%

American Funds American Mutual Fund® Class 529-A

60,75 USD

CMLAX0,41%

Fond i përbashkët

Mbyllja e fundit

59,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

54,43 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

11 qer 2002

Lajmet nga tregu

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