American Funds Fundamental Investors® Class 529-F-1 (CFNFX) 共同基金价格和资讯

首页CFNFX • 共同基金

American Funds Fundamental Investors® Class 529-F-1

$89.03

4月2日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class F-1

$89.34

AFIFX0.067%

American Funds Fundamental Investors® Class R-1

$88.69

RFNAX0.079%

American Funds Fundamental Investors® Class F-3

$89.33

FUNFX0.067%

American Funds Fundamental Investors® Class 529-C

$89.39

CFNCX0.067%

American Funds Fundamental Investors® Class 529-E

$89.06

CFNEX0.067%

American Funds Fundamental Investors® Class 529-A

$89.16

CFNAX0.067%

American Funds Fundamental Investors® Class R-3

$89.06

RFNCX0.079%

American Funds Fundamental Investors® Class R-6

$89.40

RFNGX0.067%

American Funds Fundamental Investors® Class R-2

$88.51

RFNBX0.068%

American Funds Fundamental Investors® Class A

$89.40

ANCFX0.078%

共同基金

昨日收盘价

$89.09

年初至今回报率

4.19%

费用比率

0.69%

类别

US Equity Large Cap Blend

晨星评级

净资产

2.28万 USD

收益

0.78%

初期认购费

成立日

2002年9月23日

市场资讯

Moomoo

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