American Funds Fundamental Investors® Class R-1 (RFNAX) 共同基金价格和资讯

首页RFNAX • 共同基金

American Funds Fundamental Investors® Class R-1

$89.65

4月7日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class R-3

$90.03

RFNCX0.42%

American Funds Fundamental Investors® Class R-6

$90.38

RFNGX0.42%

American Funds Fundamental Investors® Class R-2

$89.47

RFNBX0.43%

American Funds Fundamental Investors® Class R-5

$90.48

RFNFX0.43%

American Funds Fundamental Investors® Class R-4

$90.06

RFNEX0.42%

American Funds Fundamental Investors® Class F-1

$90.31

AFIFX0.42%

American Funds Fundamental Investors® Class F-3

$90.30

FUNFX0.42%

American Funds Fundamental Investors® Class 529-C

$90.35

CFNCX0.42%

American Funds Fundamental Investors® Class 529-E

$90.03

CFNEX0.42%

American Funds Fundamental Investors® Class 529-A

$90.13

CFNAX0.42%

共同基金

昨日收盘价

$89.27

年初至今回报率

-3.54%

费用比率

1.37%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.08亿 USD

收益

0.01%

初期认购费

成立日

2002年6月19日

市场资讯

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