American Funds American Mutual Fund® Class F-1 (AMFFX) 共同基金价格和资讯

首页AMFFX • 共同基金

American Funds American Mutual Fund® Class F-1

$62.87

12月15日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class F-2

$63.25

AMRFX0.11%

American Funds American Mutual Fund® Class C

$61.96

AMFCX0.097%

American Funds American Mutual Fund® Class A

$63.26

AMRMX0.095%

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

$63.27

FFFMX0.11%

American Funds American Mutual Fund® Class R-1

$62.28

RMFAX0.096%

American Funds American Mutual Fund® Class R-2

$62.14

RMFBX0.081%

American Funds American Mutual Fund® Class 529-A

$63.05

CMLAX0.095%

American Funds American Mutual Fund® Class R-6

$63.32

RMFGX0.11%

American Funds American Mutual Fund® Class 529-E

$62.67

CMLEX0.096%

American Funds American Mutual Fund® Class R-5E

$63.17

RMFHX0.095%

共同基金

昨日收盘价

$62.81

年初至今回报率

16.70%

费用比率

0.64%

类别

US Equity Large Cap Value

晨星评级

净资产

12.07亿 USD

收益

1.41%

初期认购费

成立日

2001年3月15日

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