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

首页RFNCX • 共同基金

American Funds Fundamental Investors® Class R-3

$96.75

4月21日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class F-1

$97.06

AFIFX0.84%

American Funds Fundamental Investors® Class 529-A

$96.87

CFNAX0.84%

American Funds Fundamental Investors® Class A

$97.13

ANCFX0.85%

American Funds Fundamental Investors® Class F-2

$97.06

FINFX0.84%

American Funds Fundamental Investors® Class R-1

$96.32

RFNAX0.84%

American Funds Fundamental Investors® Class R-6

$97.15

RFNGX0.84%

American Funds Fundamental Investors® Class R-2

$96.12

RFNBX0.85%

American Funds Fundamental Investors® Class R-5

$97.25

RFNFX0.84%

American Funds Fundamental Investors® Class R-4

$96.79

RFNEX0.84%

American Funds Fundamental Investors® Class 529-F-2

$97.12

FFXFX0.84%

共同基金

昨日收盘价

$97.56

年初至今回报率

-3.43%

费用比率

0.93%

类别

US Equity Large Cap Blend

晨星评级

净资产

16.45亿 USD

收益

0.38%

初期认购费

成立日

2002年6月4日

市场资讯

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