Giá và tin tức về quỹ tương hỗ American Funds American Mutual Fund® Class R-1 (RMFAX)

Trang chủRMFAX • Quỹ tương hỗ

American Funds American Mutual Fund® Class R-1

58,23 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Funds American Mutual Fund® Class R-2

58,10 $

RMFBX6,50%

American Funds American Mutual Fund® Class R-6

59,09 $

RMFGX6,68%

American Funds American Mutual Fund® Class R-4

58,79 $

RMFEX6,62%

American Funds American Mutual Fund® Class R-3

58,42 $

RMFCX6,59%

American Funds American Mutual Fund® Class R-5

59,07 $

RMFFX6,67%

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

59,05 $

FFFMX6,67%

American Funds American Mutual Fund® Class 529-A

58,88 $

CMLAX6,61%

American Funds American Mutual Fund® Class 529-E

58,54 $

CMLEX6,59%

American Funds American Mutual Fund® Class F-2

59,04 $

AMRFX6,66%

American Funds American Mutual Fund® Class F-1

58,71 $

AMFFX6,62%

Quỹ tương hỗ

Giá đóng cửa hôm trước

62,28 $

Lợi tức từ đầu năm đến nay

15,97%

Tỷ suất chi phí

1,35%

Danh mục

US Equity Large Cap Value

Xếp hạng Morningstar

Tài sản ròng

54,68 Tr USD

Lợi nhuận

0,79%

Phí thu ban đầu

Ngày bắt đầu hoạt động

11 thg 6, 2002

Tin tức thị trường

thecanadianpressnews.ca

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OSPTX

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