American Funds American Mutual Fund® Class 529-F-3 (FFFMX) 共同基金价格和资讯

首页FFFMX • 共同基金

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

$62.33

2月11日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class R-5

$62.36

RMFFX0.47%

American Funds American Mutual Fund® Class R-6

$62.38

RMFGX0.45%

American Funds American Mutual Fund® Class F-3

$62.32

AFMFX0.47%

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

$62.34

FFMMX0.45%

American Funds American Mutual Fund® Class R-1

$61.37

RMFAX0.46%

American Funds American Mutual Fund® Class R-2

$61.22

RMFBX0.44%

American Funds American Mutual Fund® Class 529-A

$62.12

CMLAX0.45%

American Funds American Mutual Fund® Class 529-E

$61.75

CMLEX0.46%

American Funds American Mutual Fund® Class F-2

$62.31

AMRFX0.45%

American Funds American Mutual Fund® Class F-1

$61.93

AMFFX0.45%

共同基金

昨日收盘价

$62.05

年初至今回报率

2.14%

费用比率

0.32%

类别

US Equity Large Cap Value

晨星评级

净资产

2.01万 USD

收益

1.77%

初期认购费

成立日

2020年10月30日

市场资讯

富途牛牛

38分钟前

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