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

58,41 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Mutual Fund® Class R-1

57,75 USD

RMFAX0,035%

American Funds American Mutual Fund® Class R-2

57,62 USD

RMFBX0,052%

American Funds American Mutual Fund® Class R-6

58,64 USD

RMFGX0,051%

American Funds American Mutual Fund® Class 529-E

58,08 USD

CMLEX0,052%

American Funds American Mutual Fund® Class F-2

58,58 USD

AMRFX0,051%

American Funds American Mutual Fund® Class F-1

58,24 USD

AMFFX0,034%

American Funds American Mutual Fund® Class 529-F

58,52 USD

CMLFX0,051%

American Funds American Mutual Fund® Class R-4

58,33 USD

RMFEX0,051%

American Funds American Mutual Fund® Class R-3

57,95 USD

RMFCX0,035%

American Funds American Mutual Fund® Class R-5

58,62 USD

RMFFX0,051%

Fond i përbashkët

Mbyllja e fundit

58,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

1,47%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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