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

$89.56

12月18日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class F-2

$89.85

FINFX1.11%

American Funds Fundamental Investors® Class R-5E

$89.64

RFNHX1.12%

American Funds Fundamental Investors® Class 529-F-2

$89.90

FFXFX1.11%

American Funds Fundamental Investors® Class F-1

$89.87

AFIFX1.13%

American Funds Fundamental Investors® Class R-1

$89.25

RFNAX1.11%

American Funds Fundamental Investors® Class F-3

$89.85

FUNFX1.13%

American Funds Fundamental Investors® Class 529-C

$89.96

CFNCX1.12%

American Funds Fundamental Investors® Class 529-E

$89.60

CFNEX1.13%

American Funds Fundamental Investors® Class 529-F-3

$89.90

FEEFX1.11%

American Funds Fundamental Investors® Class 529-A

$89.69

CFNAX1.12%

共同基金

昨日收盘价

$88.56

年初至今回报率

24.00%

费用比率

0.70%

类别

US Equity Large Cap Blend

晨星评级

净资产

2.18万 USD

收益

0.98%

初期认购费

成立日

2002年9月23日

市场资讯

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