Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-6 (RMFGX)

Faqja kryesoreRMFGX • Fond i përbashkët

American Funds American Mutual Fund® Class R-6

59,05 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class R-6

82,00 USD

RGAGX0,82%

American Funds Washington Mutual Investors Fund Class R-6

63,53 USD

RWMGX0,43%

American Funds AMCAP Fund® Class R-6

45,20 USD

RAFGX0,71%

American Funds American Balanced Fund® Class R-6

36,53 USD

RLBGX0,25%

American Funds Fundamental Investors® Class R-6

87,37 USD

RFNGX0,53%

American Funds Investment Company of America® Class R-6

62,63 USD

RICGX0,66%

American Funds The Income Fund of America® Class R-6

26,54 USD

RIDGX0,15%

American Funds SMALLCAP World Fund® Class R-6

75,08 USD

RLLGX0,32%

American Funds New Perspective Fund® Class R-6

69,69 USD

RNPGX0,66%

American Funds New World Fund® Class R-6

88,80 USD

RNWGX0,23%

Fond i përbashkët

Mbyllja e fundit

58,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

32,67 mld USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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