American Funds Fundamental Investors® Class R-3 (RFNCX) 共同基金价格和资讯

首页RFNCX • 共同基金

American Funds Fundamental Investors® Class R-3

$92.45

3月17日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class 529-A

$92.62

CFNAX0.38%

American Funds Fundamental Investors® Class A

$92.87

ANCFX0.37%

American Funds Fundamental Investors® Class F-2

$92.83

FINFX0.38%

American Funds Fundamental Investors® Class R-1

$91.99

RFNAX0.37%

American Funds Fundamental Investors® Class R-6

$92.93

RFNGX0.38%

American Funds Fundamental Investors® Class R-2

$91.81

RFNBX0.37%

American Funds Fundamental Investors® Class R-5

$93.02

RFNFX0.38%

American Funds Fundamental Investors® Class R-4

$92.54

RFNEX0.37%

American Funds Fundamental Investors® Class F-1

$92.79

AFIFX0.38%

American Funds Fundamental Investors® Class F-3

$92.85

FUNFX0.37%

共同基金

昨日收盘价

$92.11

年初至今回报率

4.12%

费用比率

0.93%

类别

US Equity Large Cap Blend

晨星评级

净资产

17.85亿 USD

收益

0.37%

初期认购费

成立日

2002年6月4日

市场资讯

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.INX

0.92%