American Funds American Mutual Fund® Class F-2 (AMRFX) 共同基金价格和资讯

首页AMRFX • 共同基金

American Funds American Mutual Fund® Class F-2

$60.93

1月15日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class F-2

$38.47

AMBFX0.37%

American Funds Capital Income Builder® Class F-2

$78.48

CAIFX0.19%

American Funds The Income Fund of America® Class F-2

$26.80

AMEFX0.19%

American Funds American Mutual Fund® Class A

$60.97

AMRMX0.36%

American Funds The Growth Fund of America® Class F-2

$81.37

GFFFX0.00%

American Funds AMCAP Fund® Class F-2

$47.64

AMCFX0.21%

American Funds Washington Mutual Investors Fund Class F-2

$66.78

WMFFX0.42%

American Funds SMALLCAP World Fund® Class F-2

$79.55

SMCFX1.04%

American Funds Capital World Growth and Income Fund® Class F-2

$74.15

WGIFX0.16%

American Funds The Bond Fund of America® Class F-2

$11.46

ABNFX0.087%

共同基金

昨日收盘价

$60.71

年初至今回报率

16.34%

费用比率

0.38%

类别

US Equity Large Cap Value

晨星评级

净资产

179.96亿 USD

收益

1.75%

初期认购费

成立日

2008年8月5日

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