Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-1 (RMFAX)

Faqja kryesoreRMFAX • Fond i përbashkët

American Funds American Mutual Fund® Class R-1

58,22 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-2

58,09 USD

RMFBX0,22%

American Funds American Mutual Fund® Class R-6

59,05 USD

RMFGX0,24%

American Funds American Mutual Fund® Class R-4

58,76 USD

RMFEX0,24%

American Funds American Mutual Fund® Class R-3

58,40 USD

RMFCX0,22%

American Funds American Mutual Fund® Class R-5

59,03 USD

RMFFX0,24%

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

59,00 USD

FFFMX0,24%

American Funds American Mutual Fund® Class 529-A

58,84 USD

CMLAX0,24%

American Funds American Mutual Fund® Class 529-E

58,52 USD

CMLEX0,24%

American Funds American Mutual Fund® Class F-2

58,99 USD

AMRFX0,24%

American Funds American Mutual Fund® Class F-1

58,68 USD

AMFFX0,24%

Fond i përbashkët

Mbyllja e fundit

58,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

50,89 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

11 qer 2002

Lajmet nga tregu

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0,64%