American Funds American Mutual Fund® Class F-1 (AMFFX) 共同基金价格和资讯

首页AMFFX • 共同基金

American Funds American Mutual Fund® Class F-1

$55.74

1月16日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class F-1

$34.75

BALFX0.29%

American Funds Washington Mutual Investors Fund Class F-1

$62.17

WSHFX0.37%

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

BNY Mellon Dynamic Value Fund Class A

$45.67

DAGVX0.48%

Putnam Large Cap Value Fund Class A

$35.31

PEYAX0.43%

Victory RS Large Cap Alpha Fund Class A

$58.40

GPAFX0.38%

Fidelity Equity Dividend Income Fund - Class K

$28.64

FETKX0.35%

Vanguard Equity-Income Fund Investor Shares

$43.29

VEIPX0.82%

American Funds New Perspective Fund® Class F-1

$62.47

NPFFX0.45%

American Funds New World Fund® Class F-1

$76.97

NWFFX0.44%

共同基金

昨日收盘价

$55.51

年初至今回报率

14.89%

费用比率

0.64%

类别

US Equity Large Cap Value

晨星评级

净资产

11.55亿 USD

收益

1.62%

初期认购费

成立日

2001年3月15日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com