American Funds Fundamental Investors® Class F-3（FUNFX）投資信託の基準価額、ニュース

ホームFUNFX • 投資信託

American Funds Fundamental Investors® Class F-3

$95.97

12月15日 · USD · MUTF · 免責条項

American Funds Fundamental Investors® Class A

$95.99

ANCFX0.45%

American Funds Fundamental Investors® Class R-5

$96.13

RFNFX0.45%

American Funds Fundamental Investors® Class 529-F-3

$96.01

FEEFX0.45%

American Funds Fundamental Investors® Class 529-F-2

$96.00

FFXFX0.45%

American Funds Fundamental Investors® Class F-1

$95.91

AFIFX0.45%

American Funds Fundamental Investors® Class R-1

$95.14

RFNAX0.45%

American Funds Fundamental Investors® Class 529-C

$95.84

CFNCX0.46%

American Funds Fundamental Investors® Class 529-A

$95.73

CFNAX0.45%

American Funds Fundamental Investors® Class R-3

$95.57

RFNCX0.45%

American Funds Fundamental Investors® Class R-6

$96.04

RFNGX0.45%

投資信託

前日の終値

$96.40

年初来リターン

24.19%

経費率

0.28%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

123.12億 USD

利回り

1.12%

初期販売手数料

設定日

2017/01/27

市場ニュース

The Globe and Mail

7 時間前

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Finimize

9 分前

Toronto Stocks Dip As Energy Slides And Mergers Make Headlines

ts2.tech

42 分前

S&P/TSX Composite Today: Oil Slips Toward $60, Cannabis Surges, and Macklem’s Speech Looms for After-the-Bell Trade (Dec. 16, 2025)