American Funds American Mutual Fund® Class 529-E (CMLEX) 共同基金价格和资讯

首页CMLEX • 共同基金

American Funds American Mutual Fund® Class 529-E

$58.32

4月6日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class 529-F

$58.77

CMLFX0.43%

American Funds American Mutual Fund® Class R-1

$57.99

RMFAX0.42%

American Funds American Mutual Fund® Class R-2

$57.85

RMFBX0.40%

American Funds American Mutual Fund® Class 529-A

$58.66

CMLAX0.43%

American Funds American Mutual Fund® Class R-6

$58.88

RMFGX0.41%

American Funds American Mutual Fund® Class F-2

$58.83

AMRFX0.43%

American Funds American Mutual Fund® Class F-1

$58.49

AMFFX0.43%

American Funds American Mutual Fund® Class R-4

$58.57

RMFEX0.41%

American Funds American Mutual Fund® Class R-3

$58.19

RMFCX0.41%

American Funds American Mutual Fund® Class R-5

$58.87

RMFFX0.43%

共同基金

昨日收盘价

$58.08

年初至今回报率

-1.39%

费用比率

0.85%

类别

US Equity Large Cap Value

晨星评级

净资产

5179.96万 USD

收益

1.34%

初期认购费

成立日

2002年3月7日

市场资讯

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