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

60,21 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Washington Mutual Investors Fund Class R-6

64,83 USD

RWMGX0,87%

American Funds American Balanced Fund® Class R-6

37,78 USD

RLBGX0,40%

American Funds AMCAP Fund® Class R-6

44,91 USD

RAFGX1,29%

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

76,93 USD

RGAGX1,25%

American Funds SMALLCAP World Fund® Class R-6

75,96 USD

RLLGX0,98%

American Funds New Perspective Fund® Class R-6

69,02 USD

RNPGX1,14%

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

26,91 USD

RIDGX0,11%

American Funds New World Fund® Class R-6

94,14 USD

RNWGX1,38%

American Funds Mortgage Fund® Class R-6

8,90 USD

RMAGX0,45%

American Funds EUPAC Fund Class R-6

59,83 USD

RERGX1,17%

Fond i përbashkët

Mbyllja e fundit

59,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

36,85 mld USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

1 maj 2009

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