American Funds American Mutual Fund® Class R-2E (RMEBX) 共同基金价格和资讯

首页RMEBX • 共同基金

American Funds American Mutual Fund® Class R-2E

$58.17

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 R-1

$57.66

RMFAX0.41%

American Funds American Mutual Fund® Class R-2

$57.54

RMFBX0.42%

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 529-E

$57.96

CMLEX0.41%

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 529-F

$58.37

CMLFX0.43%

共同基金

昨日收盘价

$58.42

年初至今回报率

4.51%

费用比率

1.07%

类别

US Equity Large Cap Value

晨星评级

净资产

3892.04万 USD

收益

1.16%

初期认购费

成立日

2014年8月29日

市场资讯

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NDX

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