American Funds Fundamental Investors® Class R-6（RFNGX）投資信託の基準価額、ニュース

ホームRFNGX • 投資信託

American Funds Fundamental Investors® Class R-6

$90.86

12月19日 · USD · MUTF · 免責条項

American Funds The Growth Fund of America® Class R-6

$80.33

RGAGX1.20%

American Funds Investment Company of America® Class R-6

$62.18

RICGX0.99%

American Funds Washington Mutual Investors Fund Class R-6

$65.01

RWMGX0.56%

American Funds Capital World Growth and Income Fund® Class R-6

$70.72

RWIGX0.96%

American Funds AMCAP Fund® Class R-6

$47.18

RAFGX1.16%

American Funds American Mutual Fund® Class R-6

$59.24

RMFGX0.44%

American Funds EUPAC Fund Class R-6

$59.74

RERGX0.66%

American Funds New Perspective Fund® Class R-6

$70.32

RNPGX0.69%

American Funds SMALLCAP World Fund® Class R-6

$76.39

RLLGX3.88%

American Funds American Balanced Fund® Class R-6

$37.19

RLBGX0.57%

投資信託

前日の終値

$89.92

年初来リターン

24.18%

経費率

0.28%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

328.59億 USD

利回り

1.12%

初期販売手数料

設定日

2009/05/01

市場ニュース

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