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

59,54 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-2

59,40 USD

RMFBX0,90%

American Funds American Mutual Fund® Class R-6

60,49 USD

RMFGX0,92%

American Funds American Mutual Fund® Class R-4

60,16 USD

RMFEX0,91%

American Funds American Mutual Fund® Class R-3

59,76 USD

RMFCX0,91%

American Funds American Mutual Fund® Class R-5

60,46 USD

RMFFX0,90%

American Funds American Mutual Fund® Class 529-A

60,24 USD

CMLAX0,90%

American Funds American Mutual Fund® Class 529-E

59,89 USD

CMLEX0,91%

American Funds American Mutual Fund® Class F-2

60,42 USD

AMRFX0,90%

American Funds American Mutual Fund® Class F-1

60,07 USD

AMFFX0,91%

American Funds American Mutual Fund® Class 529-F

60,36 USD

CMLFX0,90%

Fond i përbashkët

Mbyllja e fundit

59,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,21%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

53,25 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

11 qer 2002

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

0,55%