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

首页RMFHX • 共同基金

American Funds American Mutual Fund® Class R-5E

$60.73

4月15日 · USD · MUTF · 免责声明

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

$60.81

FFFMX0.13%

American Funds American Mutual Fund® Class R-1

$59.92

RMFAX0.13%

American Funds American Mutual Fund® Class R-2

$59.78

RMFBX0.13%

American Funds American Mutual Fund® Class 529-A

$60.62

CMLAX0.15%

American Funds American Mutual Fund® Class R-6

$60.86

RMFGX0.13%

American Funds American Mutual Fund® Class 529-E

$60.26

CMLEX0.15%

American Funds American Mutual Fund® Class F-2

$60.80

AMRFX0.13%

American Funds American Mutual Fund® Class F-1

$60.44

AMFFX0.15%

American Funds American Mutual Fund® Class 529-F

$60.73

CMLFX0.15%

American Funds American Mutual Fund® Class R-2E

$60.50

RMEBX0.13%

共同基金

昨日收盘价

$60.81

年初至今回报率

-1.28%

费用比率

0.42%

类别

US Equity Large Cap Value

晨星评级

净资产

2.60亿 USD

收益

1.75%

初期认购费

成立日

2015年11月20日

市场资讯

Moomoo

1小时前

Dow's Nearly 125-Point Rally Led By Gains For Shares Of Verizon, IBM

科技股王者归来！纳斯达克11连涨后再创新高

谈判曙光与强劲财报双重提振市场，标普历史新高，纳指十一连涨，特斯拉大涨近8%

.INX

0.017%