Çmimi dhe lajme për fondin e përbashkët American Funds American Mutual Fund® Class R-1 (RMFAX) - Financat me Google

Faqja kryesoreRMFAX • Fond i përbashkët

American Funds American Mutual Fund® Class R-1

57,42 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-2

57,30 USD

RMFBX0,56%

American Funds American Mutual Fund® Class R-6

58,34 USD

RMFGX0,55%

American Funds American Mutual Fund® Class R-4

58,02 USD

RMFEX0,55%

American Funds American Mutual Fund® Class R-3

57,64 USD

RMFCX0,54%

American Funds American Mutual Fund® Class R-5

58,32 USD

RMFFX0,55%

American Funds American Mutual Fund® Class 529-C

57,76 USD

CMLCX0,56%

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 529-E

57,77 USD

CMLEX0,56%

American Funds American Mutual Fund® Class F-2

58,28 USD

AMRFX0,55%

Fond i përbashkët

Mbyllja e fundit

57,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

48,78 mln USD

Rendimenti

0,93%

Parapagesa

-

Data e fillimit

11 qer 2002

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