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

Faqja kryesoreCMLEX • Fond i përbashkët

American Funds American Mutual Fund® Class 529-E

58,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class 529-F

58,85 USD

CMLFX0,14%

American Funds American Mutual Fund® Class R-1

58,07 USD

RMFAX0,14%

American Funds American Mutual Fund® Class R-2

57,94 USD

RMFBX0,16%

American Funds American Mutual Fund® Class 529-A

58,74 USD

CMLAX0,14%

American Funds American Mutual Fund® Class R-6

58,97 USD

RMFGX0,15%

American Funds American Mutual Fund® Class F-2

58,91 USD

AMRFX0,14%

American Funds American Mutual Fund® Class F-1

58,57 USD

AMFFX0,14%

American Funds American Mutual Fund® Class R-4

58,66 USD

RMFEX0,15%

American Funds American Mutual Fund® Class R-3

58,27 USD

RMFCX0,14%

American Funds American Mutual Fund® Class R-5

58,95 USD

RMFFX0,14%

Fond i përbashkët

Mbyllja e fundit

58,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,39%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

51,80 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

Bloomberg.com

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