Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class 529-E (CMLEX) - Financat me Google

Faqja kryesoreCMLEX • Fond i përbashkët

American Funds American Mutual Fund® Class 529-E

54,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class 529-F

54,54 USD

CMLFX0,37%

American Funds American Mutual Fund® Class R-1

53,84 USD

RMFAX0,37%

American Funds American Mutual Fund® Class R-2

53,72 USD

RMFBX0,35%

American Funds American Mutual Fund® Class 529-A

54,44 USD

CMLAX0,37%

American Funds American Mutual Fund® Class F-2

54,59 USD

AMRFX0,37%

American Funds American Mutual Fund® Class F-1

54,29 USD

AMFFX0,37%

American Funds American Mutual Fund® Class R-4

54,36 USD

RMFEX0,37%

American Funds American Mutual Fund® Class R-3

54,02 USD

RMFCX0,35%

American Funds American Mutual Fund® Class R-5

54,62 USD

RMFFX0,37%

American Funds American Mutual Fund® Class C

53,56 USD

AMFCX0,36%

Fond i përbashkët

Mbyllja e fundit

53,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

49,84 mln USD

Rendimenti

1,40%

Parapagesa

-

Data e fillimit

7 mar 2002

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