Çmimi dhe lajme për fondin e përbashkët American Funds Washington Mutual Investors Fund Class F-1 (WSHFX)

Faqja kryesoreWSHFX • Fond i përbashkët

American Funds Washington Mutual Investors Fund Class F-1

64,34 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

39,70 USD

PEYAX0,86%

First Eagle Rising Dividend Fund A

29,76 USD

FEFAX1,16%

Davis New York Venture Fund Class A

28,99 USD

NYVTX0,94%

American Funds Investment Company of America® Class F-1

61,25 USD

AICFX1,02%

Clipper Fund

15,78 USD

CFIMX0,90%

Fidelity Equity-Income Fund

86,73 USD

FEQIX0,84%

American Funds The Growth Fund of America® Class F-1

75,96 USD

GFAFX1,24%

American Funds American Mutual Fund® Class F-1

59,76 USD

AMFFX0,81%

Fidelity Equity Dividend Income Fund

30,67 USD

FEQTX0,62%

Fidelity Stock Selector Large Cap Value Fund

28,43 USD

FSLVX0,89%

Fond i përbashkët

Mbyllja e fundit

63,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

15 mar 2001

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