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

首页CMLAX • 共同基金

American Funds American Mutual Fund® Class 529-A

$57.27

3月27日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class R-1

$56.63

RMFAX1.05%

American Funds American Mutual Fund® Class R-2

$56.50

RMFBX1.03%

American Funds American Mutual Fund® Class R-6

$57.49

RMFGX1.03%

American Funds American Mutual Fund® Class 529-E

$56.94

CMLEX1.04%

American Funds American Mutual Fund® Class F-2

$57.43

AMRFX1.05%

American Funds American Mutual Fund® Class F-1

$57.10

AMFFX1.06%

American Funds American Mutual Fund® Class 529-F

$57.37

CMLFX1.05%

American Funds American Mutual Fund® Class R-4

$57.19

RMFEX1.04%

American Funds American Mutual Fund® Class R-3

$56.82

RMFCX1.04%

American Funds American Mutual Fund® Class R-5

$57.47

RMFFX1.03%

共同基金

昨日收盘价

$57.87

年初至今回报率

5.20%

费用比率

0.60%

类别

US Equity Large Cap Value

晨星评级

净资产

17.50亿 USD

收益

1.47%

初期认购费

3.50%

成立日

2002年2月19日

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