Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-6 (RMFGX)

Faqja kryesoreRMFGX • Fond i përbashkët

American Funds American Mutual Fund® Class R-6

60,49 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Washington Mutual Investors Fund Class R-6

66,34 USD

RWMGX0,96%

American Funds American Balanced Fund® Class R-6

38,42 USD

RLBGX0,95%

American Funds AMCAP Fund® Class R-6

47,62 USD

RAFGX1,00%

American Funds The Growth Fund of America® Class R-6

81,08 USD

RGAGX1,29%

American Funds SMALLCAP World Fund® Class R-6

80,41 USD

RLLGX1,46%

American Funds New Perspective Fund® Class R-6

71,81 USD

RNPGX0,94%

American Funds Inflation Linked Bond Fund Class R-6

9,47 USD

RILFX0,42%

American Funds The Income Fund of America® Class R-6

26,91 USD

RIDGX0,79%

American Funds Mortgage Fund® Class R-6

8,92 USD

RMAGX0,22%

American Funds The Bond Fund of America® Class R-6

11,42 USD

RBFGX0,26%

Fond i përbashkët

Mbyllja e fundit

59,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,47%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

35,19 mld USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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