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

ホームRFNCX • 投資信託

American Funds Fundamental Investors® Class R-3

$92.32

12月26日 · USD · MUTF · 免責条項

American Funds Fundamental Investors® Class R-1

$91.95

RFNAX0.12%

American Funds Fundamental Investors® Class R-6

$92.66

RFNGX0.13%

American Funds Fundamental Investors® Class R-2

$91.77

RFNBX0.13%

American Funds Fundamental Investors® Class R-5

$92.76

RFNFX0.13%

American Funds Fundamental Investors® Class R-4

$92.35

RFNEX0.13%

American Funds Fundamental Investors® Class F-1

$92.60

AFIFX0.13%

American Funds Fundamental Investors® Class 529-A

$92.42

CFNAX0.13%

American Funds Fundamental Investors® Class A

$92.67

ANCFX0.13%

American Funds Fundamental Investors® Class F-2

$92.59

FINFX0.13%

American Funds Fundamental Investors® Class 529-F-2

$92.64

FFXFX0.13%

投資信託

前日の終値

$92.20

年初来リターン

23.46%

経費率

0.92%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

17.51億 USD

利回り

0.60%

初期販売手数料

設定日

2002/06/04

市場ニュース

Kalkine Media

1 日前

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The Globe and Mail

15 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

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

OSPTX

0.18%