American Funds Fundamental Investors® Class A（ANCFX）投資信託の基準価額、ニュース

ホームANCFX • 投資信託

American Funds Fundamental Investors® Class A

$90.87

12月19日 · USD · MUTF · 免責条項

American Funds The Growth Fund of America® Class A

$80.22

AGTHX1.20%

American Funds Capital World Growth and Income Fund® Class A

$70.76

CWGIX0.96%

American Funds Investment Company of America® Class A

$62.23

AIVSX1.01%

American Funds The Income Fund of America® Class A

$25.97

AMECX0.19%

American Funds New Perspective Fund® Class A

$70.26

ANWPX0.67%

American Funds Washington Mutual Investors Fund Class A

$64.99

AWSHX0.56%

American Funds American Balanced Fund® Class A

$37.18

ABALX0.57%

American Funds AMCAP Fund® Class A

$45.80

AMCPX1.15%

American Funds EUPAC Fund Class A

$59.69

AEPGX0.66%

American Funds American Mutual Fund® Class A

$59.23

AMRMX0.44%

投資信託

前日の終値

$89.93

年初来リターン

23.85%

経費率

0.58%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

873.49億 USD

利回り

0.88%

初期販売手数料

5.75%

設定日

1978/08/01

市場ニュース

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