American Funds American Mutual Fund® Class 529-E（CMLEX）投資信託の基準価額、ニュース

ホームCMLEX • 投資信託

American Funds American Mutual Fund® Class 529-E

$58.08

4月2日 · USD · MUTF · 免責条項

American Funds American Mutual Fund® Class 529-F

$58.52

CMLFX0.051%

American Funds American Mutual Fund® Class R-1

$57.75

RMFAX0.035%

American Funds American Mutual Fund® Class R-2

$57.62

RMFBX0.052%

American Funds American Mutual Fund® Class 529-A

$58.41

CMLAX0.034%

American Funds American Mutual Fund® Class R-6

$58.64

RMFGX0.051%

American Funds American Mutual Fund® Class F-2

$58.58

AMRFX0.051%

American Funds American Mutual Fund® Class F-1

$58.24

AMFFX0.034%

American Funds American Mutual Fund® Class R-4

$58.33

RMFEX0.051%

American Funds American Mutual Fund® Class R-3

$57.95

RMFCX0.035%

American Funds American Mutual Fund® Class R-5

$58.62

RMFFX0.051%

投資信託

前日の終値

$58.05

年初来リターン

5.16%

経費率

0.85%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

5179.96万 USD

利回り

1.26%

初期販売手数料

設定日

2002/03/07

市場ニュース

SnowBrains

17 時間前

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MarketBeat

5 時間前

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）