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

首页RFNHX • 共同基金

American Funds Fundamental Investors® Class R-5E

$89.18

4月1日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class F-1

$89.40

AFIFX0.88%

American Funds Fundamental Investors® Class R-1

$88.76

RFNAX0.89%

American Funds Fundamental Investors® Class F-3

$89.39

FUNFX0.88%

American Funds Fundamental Investors® Class 529-C

$89.45

CFNCX0.87%

American Funds Fundamental Investors® Class 529-E

$89.12

CFNEX0.87%

American Funds Fundamental Investors® Class 529-A

$89.22

CFNAX0.87%

American Funds Fundamental Investors® Class R-3

$89.13

RFNCX0.88%

American Funds Fundamental Investors® Class R-6

$89.46

RFNGX0.88%

American Funds Fundamental Investors® Class 529-F-1

$89.09

CFNFX0.88%

American Funds Fundamental Investors® Class R-2

$88.57

RFNBX0.88%

共同基金

昨日收盘价

$88.40

年初至今回报率

4.20%

费用比率

0.43%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.46亿 USD

收益

0.79%

初期认购费

成立日

2015年11月20日

市场资讯

Moomoo

1小时前

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