Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class 529-F (CMLFX)

Faqja kryesoreCMLFX • Fond i përbashkët

American Funds American Mutual Fund® Class 529-F

60,66 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

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

60,74 USD

FFFMX0,23%

American Funds American Mutual Fund® Class 529-A

60,54 USD

CMLAX0,25%

American Funds American Mutual Fund® Class R-6

60,78 USD

RMFGX0,25%

American Funds American Mutual Fund® Class F-2

60,72 USD

AMRFX0,25%

American Funds American Mutual Fund® Class F-1

60,38 USD

AMFFX0,23%

American Funds American Mutual Fund® Class R-5E

60,65 USD

RMFHX0,25%

American Funds American Mutual Fund® Class R-4

60,46 USD

RMFEX0,25%

American Funds American Mutual Fund® Class 529-F-2

60,75 USD

FFMMX0,25%

American Funds American Mutual Fund® Class F-3

60,72 USD

AFMFX0,25%

American Funds American Mutual Fund® Class R-5

60,76 USD

RMFFX0,25%

Fond i përbashkët

Mbyllja e fundit

60,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,89%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,58 mijë USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

17 sht 2002

Lajmet nga tregu

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