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

53,84 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-2

53,72 USD

RMFBX0,35%

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 529-A

54,44 USD

CMLAX0,37%

American Funds American Mutual Fund® Class R-6

54,64 USD

RMFGX0,37%

American Funds American Mutual Fund® Class 529-E

54,13 USD

CMLEX0,35%

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 529-F

54,54 USD

CMLFX0,37%

Fond i përbashkët

Mbyllja e fundit

53,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

50,78 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

11 qer 2002

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