American Funds Fundamental Investors® Class 529-E (CFNEX) 共同基金价格和资讯

首页CFNEX • 共同基金

American Funds Fundamental Investors® Class 529-E

$83.09

5月14日 · USD · MUTF · 免责声明

American Funds Fundamental Investors® Class 529-F-2

$83.41

FFXFX0.012%

American Funds Fundamental Investors® Class F-1

$83.35

AFIFX0.012%

American Funds Fundamental Investors® Class R-1

$82.77

RFNAX0.012%

American Funds Fundamental Investors® Class F-3

$83.37

FUNFX0.012%

American Funds Fundamental Investors® Class 529-C

$83.37

CFNCX0.012%

American Funds Fundamental Investors® Class 529-F-3

$83.41

FEEFX0.012%

American Funds Fundamental Investors® Class 529-A

$83.20

CFNAX0.012%

American Funds Fundamental Investors® Class R-3

$83.09

RFNCX0.012%

American Funds Fundamental Investors® Class R-6

$83.44

RFNGX0.00%

American Funds Fundamental Investors® Class 529-F-1

$83.10

CFNFX0.012%

共同基金

昨日收盘价

$83.10

年初至今回报率

-3.28%

费用比率

0.86%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.00亿 USD

收益

0.82%

初期认购费

成立日

2002年3月7日

市场资讯

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.INX

0.41%