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

57,28 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class 529-E

56,86 USD

CMLEX0,053%

American Funds American Mutual Fund® Class R-2

56,43 USD

RMFBX0,053%

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

57,35 USD

FFFMX0,052%

American Funds American Mutual Fund® Class R-1

56,55 USD

RMFAX0,053%

American Funds American Mutual Fund® Class 529-A

57,18 USD

CMLAX0,052%

American Funds American Mutual Fund® Class R-6

57,40 USD

RMFGX0,035%

American Funds American Mutual Fund® Class F-2

57,34 USD

AMRFX0,052%

American Funds American Mutual Fund® Class F-1

57,02 USD

AMFFX0,053%

American Funds American Mutual Fund® Class R-5E

57,28 USD

RMFHX0,052%

American Funds American Mutual Fund® Class R-2E

57,06 USD

RMEBX0,053%

Fond i përbashkët

Mbyllja e fundit

57,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,12%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

16,00 mijë USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

17 sht 2002

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