American Funds American Mutual Fund® Class R-1 (RMFAX) 共同基金价格和资讯

首页RMFAX • 共同基金

American Funds American Mutual Fund® Class R-1

$60.00

4月14日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class R-2

$59.86

RMFBX0.27%

American Funds American Mutual Fund® Class R-6

$60.94

RMFGX0.26%

American Funds American Mutual Fund® Class R-4

$60.62

RMFEX0.28%

American Funds American Mutual Fund® Class R-3

$60.22

RMFCX0.27%

American Funds American Mutual Fund® Class R-5

$60.92

RMFFX0.26%

American Funds American Mutual Fund® Class 529-A

$60.71

CMLAX0.28%

American Funds American Mutual Fund® Class 529-E

$60.35

CMLEX0.27%

American Funds American Mutual Fund® Class F-2

$60.88

AMRFX0.26%

American Funds American Mutual Fund® Class F-1

$60.53

AMFFX0.28%

American Funds American Mutual Fund® Class 529-F

$60.82

CMLFX0.28%

昨日收盘价

$59.84

年初至今回报率

-1.51%

费用比率

1.36%

类别

US Equity Large Cap Value

晨星评级

净资产

5069.87万 USD

收益

0.85%

初期认购费

成立日

2002年6月11日

市场资讯

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