Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-5E (RMFHX)

Faqja kryesoreRMFHX • Fond i përbashkët

American Funds American Mutual Fund® Class R-5E

58,70 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-1

57,96 USD

RMFAX0,086%

American Funds American Mutual Fund® Class R-2

57,82 USD

RMFBX0,086%

American Funds American Mutual Fund® Class R-6

58,82 USD

RMFGX0,085%

American Funds American Mutual Fund® Class R-2E

58,51 USD

RMEBX0,068%

American Funds American Mutual Fund® Class R-4

58,52 USD

RMFEX0,085%

American Funds American Mutual Fund® Class R-3

58,15 USD

RMFCX0,069%

American Funds American Mutual Fund® Class F-3

58,76 USD

AFMFX0,068%

American Funds American Mutual Fund® Class R-5

58,80 USD

RMFFX0,085%

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

58,78 USD

FFFMX0,068%

American Funds American Mutual Fund® Class 529-A

58,61 USD

CMLAX0,068%

Fond i përbashkët

Mbyllja e fundit

58,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

275,17 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

20 nën 2015

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