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

$61.75

2月6日 · USD · MUTF · 免责声明

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

$61.83

FFFMX1.76%

American Funds American Mutual Fund® Class R-1

$60.88

RMFAX1.75%

American Funds American Mutual Fund® Class R-2

$60.74

RMFBX1.76%

American Funds American Mutual Fund® Class 529-A

$61.62

CMLAX1.75%

American Funds American Mutual Fund® Class R-6

$61.88

RMFGX1.76%

American Funds American Mutual Fund® Class 529-E

$61.25

CMLEX1.74%

American Funds American Mutual Fund® Class F-2

$61.81

AMRFX1.76%

American Funds American Mutual Fund® Class F-1

$61.44

AMFFX1.76%

American Funds American Mutual Fund® Class R-5E

$61.74

RMFHX1.75%

American Funds American Mutual Fund® Class R-2E

$61.48

RMEBX1.75%

共同基金

昨日收盘价

$60.68

年初至今回报率

2.12%

费用比率

0.69%

类别

US Equity Large Cap Value

晨星评级

净资产

1.86万 USD

收益

1.66%

初期认购费

成立日

2002年9月17日

市场资讯

华尔街日报中文网

6小时前

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