American Funds American Mutual Fund® Class R-5 (RMFFX) 共同基金价格和资讯

首页RMFFX • 共同基金

American Funds American Mutual Fund® Class R-5

$58.95

4月7日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class R-6

$58.97

RMFGX0.15%

American Funds American Mutual Fund® Class R-1

$58.07

RMFAX0.14%

American Funds American Mutual Fund® Class R-2

$57.94

RMFBX0.16%

American Funds American Mutual Fund® Class R-4

$58.66

RMFEX0.15%

American Funds American Mutual Fund® Class R-3

$58.27

RMFCX0.14%

American Funds American Mutual Fund® Class F-2

$58.91

AMRFX0.14%

American Funds American Mutual Fund® Class A

$58.95

AMRMX0.14%

American Funds American Mutual Fund® Class 529-A

$58.74

CMLAX0.14%

American Funds American Mutual Fund® Class 529-E

$58.40

CMLEX0.14%

American Funds American Mutual Fund® Class F-1

$58.57

AMFFX0.14%

共同基金

昨日收盘价

$58.87

年初至今回报率

-1.27%

费用比率

0.32%

类别

US Equity Large Cap Value

晨星评级

净资产

3.91亿 USD

收益

1.84%

初期认购费

成立日

2002年5月15日

市场资讯

Moomoo

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