American Funds American Mutual Fund® Class 529-F-2 (FFMMX) 共同基金价格和资讯

首页FFMMX • 共同基金

American Funds American Mutual Fund® Class 529-F-2

$60.08

1月5日 · USD · MUTF · 免责声明

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

$60.07

FFFMX0.35%

American Funds American Mutual Fund® Class R-2E

$59.77

RMEBX0.35%

American Funds American Mutual Fund® Class R-4

$59.80

RMFEX0.35%

American Funds American Mutual Fund® Class R-3

$59.41

RMFCX0.34%

American Funds American Mutual Fund® Class R-6

$60.11

RMFGX0.33%

American Funds American Mutual Fund® Class R-5

$60.09

RMFFX0.33%

American Funds American Mutual Fund® Class R-1

$59.20

RMFAX0.34%

American Funds American Mutual Fund® Class R-2

$59.06

RMFBX0.34%

American Funds American Mutual Fund® Class 529-A

$59.88

CMLAX0.34%

American Funds American Mutual Fund® Class 529-E

$59.54

CMLEX0.35%

共同基金

昨日收盘价

$59.88

年初至今回报率

17.00%

费用比率

0.36%

类别

US Equity Large Cap Value

晨星评级

净资产

3.03亿 USD

收益

1.65%

初期认购费

成立日

2020年10月30日

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