American Funds Fundamental Investors® Class 529-A (CFNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCFNAX • Ieguldījumu fonds

American Funds Fundamental Investors® Class 529-A

95,46 $

16. janv. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class F-1

95,65 $

AFIFX0,41%

American Funds Fundamental Investors® Class A

95,72 $

ANCFX0,40%

American Funds Fundamental Investors® Class F-2

95,65 $

FINFX0,41%

American Funds Fundamental Investors® Class R-3

95,34 $

RFNCX0,40%

American Funds Fundamental Investors® Class 529-C

95,69 $

CFNCX0,41%

American Funds Fundamental Investors® Class 529-E

95,34 $

CFNEX0,40%

American Funds Fundamental Investors® Class C

94,99 $

AFICX0,40%

American Funds Fundamental Investors® Class R-1

94,94 $

RFNAX0,40%

American Funds Fundamental Investors® Class R-6

95,73 $

RFNGX0,40%

American Funds Fundamental Investors® Class 529-F-1

95,33 $

CFNFX0,41%

Ieguldījumu fonds

Slēgšanas kurss

95,08 $

Peļņa no gada sākuma

24,24%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,76 mljrd. USD

Peļņa

0,66%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

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