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American Funds American Mutual F3 (AFMFX)
收市：下午8:00 [EST]
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DELL
- 前收市價
59.95 - 本年度至今日回報 16.47%
- 支出比率 0.27%
- 類別 Large Value
- 上次資本增益 28.00
- 晨星評級
- 晨星風險評級 低於平均評分
- 可持續性評級
- 淨資產 103.47十億
- Beta 值 (5 年，每月) 0.70
- 收益率 2.13%
- 5 年平均回報率 --
- 持股週轉率 25.00%
- 上次股息 0.78
- 成立日期 2008年8月5日
The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.
American Funds
基金家族
Large Value
基金類別
103.47十億
淨資產
2008-08-05
成立日期
表現總覽: AFMFX
更多內容截至 6/11/2024 的回報。 類別為「Large Value」。
其他人也注意
FNWFX American Funds New World F3
83.49
-0.91%
FNPFX American Funds New Perspective F3
66.64
-0.10%
SFCWX American Funds SMALLCAP World Fund
73.27
+0.07%
BFFAX American Funds The Bond Fund of America
11.30
+0.09%
AFMBX American Funds American Balanced F3
36.95
+0.24%
GAFFX American Funds Growth Fund of Amer F3
82.04
+0.53%
CFIHX American Funds Capital Income Bldr F3
73.46
+0.04%
FWMIX American Funds Washington Mutual F3
65.93
+0.56%
FUNFX American Funds Fundamental Invs F3
88.59
+0.15%
MDIZX MFS International Diversification Fund
24.58
-0.97%
FEUPX American Funds Europacific Growth F3
58.57
-0.88%
FMACX American Funds AMCAP F3
46.57
+0.56%
FWGIX American Funds Capital World Gr&Inc F3
69.31
-0.30%
FIFAX American Funds Income Fund of Amer F3
26.16
+0.11%
FDTRX Franklin DynaTech R6
188.65
+0.71%
FFICX American Funds Invmt Co of Amer F3
63.01
+0.35%
持股: AFMFX
更多內容10 大持股 (佔總資產 29.53%)
行業比重
界別AFMFX
科技 22.54%
醫療保健 16.45%
工業 14.72%
金融服務 14.67%
防守性消費 6.89%
公用事業 6.57%
消費週期性股票 5.03%
能源 4.46%
通訊服務 3.08%
地產 2.82%
基本資料 2.76%
最新新聞: AFMFX
更多內容
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