American Funds Fundamental Investors® Class 529-C (CFNCX) 共同基金价格和资讯

首页CFNCX • 共同基金

American Funds Fundamental Investors® Class 529-C

$98.50

4月22日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class 529-F-2

$98.54

FFXFX1.46%

American Funds Fundamental Investors® Class F-1

$98.49

AFIFX1.47%

American Funds Fundamental Investors® Class R-1

$97.74

RFNAX1.47%

American Funds Fundamental Investors® Class F-3

$98.49

FUNFX1.47%

American Funds Fundamental Investors® Class 529-E

$98.17

CFNEX1.47%

American Funds Fundamental Investors® Class 529-F-3

$98.55

FEEFX1.47%

American Funds Fundamental Investors® Class 529-A

$98.30

CFNAX1.48%

American Funds Fundamental Investors® Class R-3

$98.17

RFNCX1.47%

American Funds Fundamental Investors® Class R-6

$98.58

RFNGX1.47%

American Funds Fundamental Investors® Class 529-F-1

$98.16

CFNFX1.48%

共同基金

昨日收盘价

$97.08

年初至今回报率

-3.54%

费用比率

1.38%

类别

US Equity Large Cap Blend

晨星评级

净资产

6972.68万 USD

收益

0.01%

初期认购费

成立日

2002年2月15日

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