American Funds Fundamental Investors® Class R-6 (RFNGX) 共同基金价格和资讯

首页RFNGX • 共同基金

American Funds Fundamental Investors® Class R-6

$95.83

2月9日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class R-6

$63.81

RICGX0.52%

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

$80.16

RGAGX0.82%

American Funds AMCAP Fund® Class R-6

$47.18

RAFGX0.75%

American Funds Washington Mutual Investors Fund Class R-6

$67.48

RWMGX0.089%

American Funds American Mutual Fund® Class R-6

$62.10

RMFGX0.36%

American Funds EUPAC Fund Class R-6

$64.83

RERGX1.60%

American Funds New Perspective Fund® Class R-6

$72.65

RNPGX1.06%

American Funds American Balanced Fund® Class R-6

$38.81

RLBGX0.28%

American Funds SMALLCAP World Fund® Class R-6

$82.11

RLLGX1.15%

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

$75.91

RWIGX0.96%

共同基金

昨日收盘价

$95.28

年初至今回报率

3.86%

费用比率

0.28%

类别

US Equity Large Cap Blend

晨星评级

净资产

326.62亿 USD

收益

0.92%

初期认购费

成立日

2009年5月1日

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