Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class 529-A (CFNAX)

Faqja kryesoreCFNAX • Fond i përbashkët

American Funds Fundamental Investors® Class 529-A

92,27 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class R-3

92,11 USD

RFNCX1,36%

American Funds Fundamental Investors® Class A

92,53 USD

ANCFX1,37%

American Funds Fundamental Investors® Class F-2

92,48 USD

FINFX1,37%

American Funds Fundamental Investors® Class F-1

92,44 USD

AFIFX1,36%

American Funds Fundamental Investors® Class 529-C

92,37 USD

CFNCX1,35%

American Funds Fundamental Investors® Class R-1

91,65 USD

RFNAX1,35%

American Funds Fundamental Investors® Class F-3

92,51 USD

FUNFX1,37%

American Funds Fundamental Investors® Class 529-E

92,12 USD

CFNEX1,36%

American Funds Fundamental Investors® Class R-6

92,58 USD

RFNGX1,37%

American Funds Fundamental Investors® Class 529-F-1

92,16 USD

CFNFX1,36%

Fond i përbashkët

Mbyllja e fundit

91,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,89 mld USD

Rendimenti

0,63%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

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