Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class 529-F (CMLFX) - Financat me Google

Faqja kryesoreCMLFX • Fond i përbashkët

American Funds American Mutual Fund® Class 529-F

58,22 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

58,30 USD

FFFMX0,57%

American Funds American Mutual Fund® Class 529-A

58,10 USD

CMLAX0,55%

American Funds American Mutual Fund® Class R-6

58,34 USD

RMFGX0,55%

American Funds American Mutual Fund® Class F-2

58,28 USD

AMRFX0,55%

American Funds American Mutual Fund® Class F-1

57,94 USD

AMFFX0,56%

American Funds American Mutual Fund® Class R-5E

58,22 USD

RMFHX0,57%

American Funds American Mutual Fund® Class R-4

58,02 USD

RMFEX0,55%

American Funds American Mutual Fund® Class 529-F-2

58,31 USD

FFMMX0,57%

American Funds American Mutual Fund® Class F-3

58,29 USD

AFMFX0,57%

American Funds American Mutual Fund® Class R-5

58,32 USD

RMFFX0,55%

Fond i përbashkët

Mbyllja e fundit

57,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

16,05 mijë USD

Rendimenti

1,82%

Parapagesa

-

Data e fillimit

17 sht 2002

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