American Funds American Mutual Fund® Class F-3 (AFMFX) 共同基金价格和资讯

首页AFMFX • 共同基金

American Funds American Mutual Fund® Class F-3

$57.64

1月30日 · USD · MUTF · 免责声明

American Funds AMCAP Fund® Class F-3

$44.93

FMACX0.74%

American Funds SMALLCAP World Fund® Class F-3

$71.05

SFCWX1.05%

American Funds New World Fund® Class F-3

$79.54

FNWFX0.81%

American Funds Capital Income Builder® Class F-3

$71.06

CFIHX0.57%

American Funds American Balanced Fund® Class F-3

$35.39

AFMBX0.68%

American Funds Fundamental Investors® Class F-3

$84.47

FUNFX0.97%

American Funds Investment Company of America® Class F-3

$60.43

FFICX0.72%

American Funds The Growth Fund of America® Class F-3

$78.64

GAFFX0.90%

American Funds Washington Mutual Investors Fund Class F-3

$64.15

FWMIX0.77%

American Funds Capital World Growth and Income Fund® Class F-3

$66.31

FWGIX0.84%

共同基金

昨日收盘价

$57.26

年初至今回报率

15.32%

费用比率

0.27%

类别

US Equity Large Cap Value

晨星评级

净资产

76.71亿 USD

收益

1.97%

初期认购费

成立日

2017年1月27日

市场资讯

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