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

$56.04

1月16日 · USD · MUTF · 免责声明

American Funds AMCAP Fund® Class F-3

$43.64

FMACX0.11%

American Funds New World Fund® Class F-3

$77.50

FNWFX0.44%

American Funds Capital Income Builder® Class F-3

$69.57

CFIHX0.65%

American Funds SMALLCAP World Fund® Class F-3

$69.46

SFCWX0.54%

American Funds American Balanced Fund® Class F-3

$34.77

AFMBX0.29%

American Funds Fundamental Investors® Class F-3

$82.47

FUNFX0.37%

American Funds Investment Company of America® Class F-3

$58.41

FFICX0.086%

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

$76.12

GAFFX0.053%

American Funds Washington Mutual Investors Fund Class F-3

$62.47

FWMIX0.35%

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

$64.36

FWGIX0.42%

共同基金

昨日收盘价

$55.81

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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