American Funds Fundamental Investors® Class R-1（RFNAX）投資信託の基準価額、ニュース

ホームRFNAX • 投資信託

American Funds Fundamental Investors® Class R-1

$91.84

12月24日 · USD · MUTF · 免責条項

American Funds Fundamental Investors® Class R-2

$91.65

RFNBX0.38%

American Funds Fundamental Investors® Class R-3

$92.20

RFNCX0.39%

American Funds Fundamental Investors® Class R-6

$92.54

RFNGX0.39%

American Funds Fundamental Investors® Class R-5

$92.64

RFNFX0.39%

American Funds Fundamental Investors® Class R-4

$92.23

RFNEX0.39%

American Funds Fundamental Investors® Class 529-C

$92.56

CFNCX0.39%

American Funds Fundamental Investors® Class C

$91.89

AFICX0.39%

American Funds Fundamental Investors® Class 529-F-2

$92.52

FFXFX0.39%

American Funds Fundamental Investors® Class F-1

$92.48

AFIFX0.39%

American Funds Fundamental Investors® Class F-3

$92.46

FUNFX0.39%

投資信託

前日の終値

$91.48

年初来リターン

22.97%

経費率

1.36%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

1.09億 USD

利回り

0.25%

初期販売手数料

設定日

2002/06/19

市場ニュース

Kalkine Media

14 時間前

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ALS

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S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0.18%