American Funds American Mutual Fund® Class R-5E（RMFHX）投資信託の基準価額、ニュース

ホームRMFHX • 投資信託

American Funds American Mutual Fund® Class R-5E

$58.97

12月16日 · USD · MUTF · 免責条項

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

$59.05

FFFMX6.67%

American Funds American Mutual Fund® Class R-1

$58.23

RMFAX6.50%

American Funds American Mutual Fund® Class R-2

$58.10

RMFBX6.50%

American Funds American Mutual Fund® Class 529-A

$58.88

CMLAX6.61%

American Funds American Mutual Fund® Class R-6

$59.09

RMFGX6.68%

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%

American Funds American Mutual Fund® Class 529-F

$58.98

CMLFX6.65%

American Funds American Mutual Fund® Class R-2E

$58.78

RMEBX6.52%

投資信託

前日の終値

$63.17

年初来リターン

16.96%

経費率

0.42%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

2.71億 USD

利回り

1.60%

初期販売手数料

設定日

2015/11/20

市場ニュース

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