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

Faqja kryesoreCMLAX • Fond i përbashkët

American Funds American Mutual Fund® Class 529-A

55,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

56,06 USD

FFFMX0,41%

American Funds American Mutual Fund® Class R-1

55,29 USD

RMFAX0,40%

American Funds American Mutual Fund® Class R-2

55,17 USD

RMFBX0,40%

American Funds American Mutual Fund® Class R-6

56,10 USD

RMFGX0,41%

American Funds American Mutual Fund® Class 529-E

55,59 USD

CMLEX0,42%

American Funds American Mutual Fund® Class F-2

56,04 USD

AMRFX0,39%

American Funds American Mutual Fund® Class F-1

55,74 USD

AMFFX0,41%

American Funds American Mutual Fund® Class R-5E

55,98 USD

RMFHX0,39%

American Funds American Mutual Fund® Class 529-F

55,99 USD

CMLFX0,39%

American Funds American Mutual Fund® Class R-2E

55,78 USD

RMEBX0,40%

Fond i përbashkët

Mbyllja e fundit

55,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,92%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,55 mld USD

Rendimenti

1,64%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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