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

$59.70

4月9日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class R-2

$59.56

RMFBX0.46%

American Funds American Mutual Fund® Class R-6

$60.63

RMFGX0.46%

American Funds American Mutual Fund® Class R-4

$60.31

RMFEX0.47%

American Funds American Mutual Fund® Class R-3

$59.91

RMFCX0.47%

American Funds American Mutual Fund® Class R-5

$60.61

RMFFX0.46%

American Funds American Mutual Fund® Class 529-A

$60.40

CMLAX0.48%

American Funds American Mutual Fund® Class 529-E

$60.04

CMLEX0.47%

American Funds American Mutual Fund® Class F-2

$60.57

AMRFX0.46%

American Funds American Mutual Fund® Class F-1

$60.22

AMFFX0.47%

American Funds American Mutual Fund® Class 529-F

$60.51

CMLFX0.48%

共同基金

昨日收盘价

$59.43

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

5442.84万 USD

收益

0.85%

初期认购费

成立日

2002年6月11日

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