American Funds American Mutual Fund® Class 529-F (CMLFX) 共同基金价格和资讯

首页CMLFX • 共同基金

American Funds American Mutual Fund® Class 529-F

$58.37

6月25日 · USD · MUTF · 免责声明

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

$58.44

FFFMX0.41%

American Funds American Mutual Fund® Class 529-A

$58.27

CMLAX0.43%

American Funds American Mutual Fund® Class R-6

$58.48

RMFGX0.41%

American Funds American Mutual Fund® Class F-2

$58.42

AMRFX0.43%

American Funds American Mutual Fund® Class F-1

$58.11

AMFFX0.43%

American Funds American Mutual Fund® Class R-5E

$58.36

RMFHX0.43%

American Funds American Mutual Fund® Class R-4

$58.19

RMFEX0.43%

American Funds American Mutual Fund® Class 529-F-2

$58.45

FFMMX0.43%

American Funds American Mutual Fund® Class F-3

$58.42

AFMFX0.41%

American Funds American Mutual Fund® Class R-5

$58.46

RMFFX0.43%

共同基金

昨日收盘价

$58.62

年初至今回报率

4.79%

费用比率

0.69%

类别

US Equity Large Cap Value

晨星评级

净资产

1.68万 USD

收益

1.75%

初期认购费

成立日

2002年9月17日

市场资讯

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NDX

0.71%