American Funds Fundamental Investors® Class R-4 (RFNEX) 共同基金价格和资讯 - Google 财经

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首页RFNEX • 共同基金

American Funds Fundamental Investors® Class R-4

$91.61

12月31日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class R-6

$91.93

RFNGX0.70%

American Funds Fundamental Investors® Class R-1

$91.21

RFNAX0.71%

American Funds Fundamental Investors® Class R-3

$91.58

RFNCX0.70%

American Funds Fundamental Investors® Class R-2

$91.02

RFNBX0.71%

American Funds Fundamental Investors® Class R-5

$92.03

RFNFX0.70%

American Funds Fundamental Investors® Class F-1

$91.86

AFIFX0.70%

American Funds Fundamental Investors® Class 529-A

$91.68

CFNAX0.70%

American Funds Fundamental Investors® Class 529-F-2

$91.90

FFXFX0.70%

American Funds Fundamental Investors® Class F-3

$91.85

FUNFX0.70%

American Funds Fundamental Investors® Class 529-C

$91.93

CFNCX0.70%

昨日收盘价

$92.26

年初至今回报率

23.80%

费用比率

0.62%

类别

US Equity Large Cap Blend

晨星评级

净资产

15.04亿 USD

收益

0.84%

初期认购费

-

成立日

2002年7月25日

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