American Funds Fundamental Investors® Class F-3 (FUNFX) 共同基金价格和资讯

首页FUNFX • 共同基金

American Funds Fundamental Investors® Class F-3

$92.83

2月5日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class A

$92.88

ANCFX1.31%

American Funds Fundamental Investors® Class 529-F-3

$92.88

FEEFX1.31%

American Funds Fundamental Investors® Class R-5

$93.00

RFNFX1.31%

American Funds Fundamental Investors® Class R-6

$92.91

RFNGX1.30%

American Funds Fundamental Investors® Class 529-F-2

$92.87

FFXFX1.31%

American Funds Fundamental Investors® Class F-1

$92.80

AFIFX1.31%

American Funds Fundamental Investors® Class 529-C

$92.80

CFNCX1.31%

American Funds Fundamental Investors® Class 529-E

$92.50

CFNEX1.30%

American Funds Fundamental Investors® Class 529-A

$92.63

CFNAX1.30%

American Funds Fundamental Investors® Class C

$92.13

AFICX1.32%

共同基金

昨日收盘价

$94.06

年初至今回报率

3.87%

费用比率

0.28%

类别

US Equity Large Cap Blend

晨星评级

净资产

123.12亿 USD

收益

0.92%

初期认购费

成立日

2017年1月27日

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