American Funds Fundamental Investors® Class R-5 (RFNFX) 共同基金价格和资讯

首页RFNFX • 共同基金

American Funds Fundamental Investors® Class R-5

$89.56

4月1日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class R-6

$89.46

RFNGX0.88%

American Funds Fundamental Investors® Class F-2

$89.39

FINFX0.88%

American Funds Fundamental Investors® Class R-1

$88.76

RFNAX0.89%

American Funds Fundamental Investors® Class R-3

$89.13

RFNCX0.88%

American Funds Fundamental Investors® Class R-2

$88.57

RFNBX0.88%

American Funds Fundamental Investors® Class R-4

$89.16

RFNEX0.88%

American Funds Fundamental Investors® Class F-3

$89.39

FUNFX0.88%

American Funds Fundamental Investors® Class 529-F-3

$89.44

FEEFX0.88%

American Funds Fundamental Investors® Class F-1

$89.40

AFIFX0.88%

American Funds Fundamental Investors® Class 529-C

$89.45

CFNCX0.87%

共同基金

昨日收盘价

$88.78

年初至今回报率

4.22%

费用比率

0.33%

类别

US Equity Large Cap Blend

晨星评级

净资产

8.69亿 USD

收益

0.87%

初期认购费

成立日

2002年5月15日

市场资讯

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INTC

4.23%