American Funds American Mutual Fund® Class R-3 (RMFCX) 共同基金价格和资讯 - Google 财经

财经

首页RMFCX • 共同基金

American Funds American Mutual Fund® Class R-3

$59.63

4月8日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class R-1

$59.43

RMFAX2.34%

American Funds American Mutual Fund® Class R-2

$59.29

RMFBX2.33%

American Funds American Mutual Fund® Class R-6

$60.35

RMFGX2.34%

American Funds American Mutual Fund® Class R-4

$60.03

RMFEX2.34%

American Funds American Mutual Fund® Class R-5

$60.33

RMFFX2.34%

American Funds American Mutual Fund® Class 529-A

$60.11

CMLAX2.33%

American Funds American Mutual Fund® Class 529-E

$59.76

CMLEX2.33%

American Funds American Mutual Fund® Class F-2

$60.29

AMRFX2.34%

American Funds American Mutual Fund® Class F-1

$59.94

AMFFX2.34%

American Funds American Mutual Fund® Class 529-F

$60.22

CMLFX2.33%

昨日收盘价

$58.27

年初至今回报率

-1.41%

费用比率

0.91%

类别

US Equity Large Cap Value

晨星评级

净资产

6.43亿 USD

收益

1.28%

初期认购费

-

成立日

2002年6月6日

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