Nasdaq - Delayed Quote USD
American Funds Fundamental Invs R2 (RFNBX)
收市：1月17日 下午8:01:08 [EST]
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DELL
- 前收市價
81.78 - 本年度至今日回報 22.10%
- 支出比率 1.37%
- 類別 Large Blend
- 上次資本增益 42.00
- 晨星評級
- 晨星風險評級 平均
- 可持續性評級
- 淨資產 140.81十億
- Beta 值 (5 年，每月) 0.96
- 收益率 0.34%
- 5 年平均回報率 --
- 持股週轉率 28.00%
- 上次股息 0.29
- 成立日期 2020年10月30日
The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.
American Funds
基金家族
Large Blend
基金類別
140.81十億
淨資產
2020-10-30
成立日期
表現總覽: RFNBX
更多內容截至 17/1/2025 的回報。 類別為「Large Blend」。
其他人也注意
RGABX American Funds Growth Fund of Amer R2
68.64
+1.13%
RERBX American Funds Europacific Growth R2
51.85
+0.29%
RSLBX American Funds SMALLCAP World R2
57.73
+0.43%
RWIBX American Funds Capital World Gr&Inc R2
63.81
+0.73%
RLBBX American Funds American Balanced R2
34.70
+0.61%
RBFBX American Funds The Bond Fund of America
11.12
-0.09%
RNPBX American Funds New Perspective R2
59.08
+0.65%
RIDBX American Funds Income Fund of Amer R2
24.49
+0.49%
RIRBX American Funds Capital Income Bldr R2
70.01
+0.50%
RWMBX American Funds Washington Mutual R2
61.60
+0.79%
RAFBX American Funds AMCAP R2
36.12
+0.87%
RICBX American Funds Invmt Co of Amer R2
58.33
+0.88%
RNWBX American Funds New World R2
74.31
+0.46%
RNGBX American Funds New Economy R2
54.24
+0.89%
RITBX American Funds American High-Inc R2
9.82
+0.20%
RCWBX American Funds Capital World Bond R2
15.37
-0.07%
持股: RFNBX
更多內容9 大持股 (佔總資產 32.43%)
行業比重
界別RFNBX
科技 29.77%
金融服務 12.48%
工業 11.93%
醫療保健 10.61%
消費週期性股票 9.68%
通訊服務 7.99%
防守性消費 7.01%
公用事業 3.24%
能源 3.17%
基本資料 2.60%
地產 1.51%
最新新聞: RFNBX
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