American Funds Fundamental Investors® Class C (AFICX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAFICX • podielový fond

American Funds Fundamental Investors® Class C

95,59 $

25. 2. · USD · MUTF · Vylúčenie

American Funds Fundamental Investors® Class A

96,41 $

ANCFX1,04 %

American Funds Fundamental Investors® Class F-1

96,32 $

AFIFX1,03 %

American Funds Fundamental Investors® Class F-3

96,37 $

FUNFX1,04 %

American Funds Fundamental Investors® Class 529-C

96,29 $

CFNCX1,04 %

American Funds Fundamental Investors® Class 529-E

95,99 $

CFNEX1,03 %

American Funds Fundamental Investors® Class 529-A

96,14 $

CFNAX1,03 %

American Funds Fundamental Investors® Class R-1

95,54 $

RFNAX1,04 %

American Funds Fundamental Investors® Class R-3

95,99 $

RFNCX1,04 %

American Funds Fundamental Investors® Class R-6

96,45 $

RFNGX1,04 %

American Funds Fundamental Investors® Class 529-F-1

96,02 $

CFNFX1,03 %

Podielový fond

Predch. zatv. cena

94,62 $

Návratnosť od začiatku tohto roka

3,77 %

Pomer nákladov

1,33 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,19 mld. USD

Výnos

0,03 %

Vstupný poplatok

-

Dátum založenia

15. 3. 2001

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