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

95,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class F-1

95,65 USD

AFIFX0,41%

American Funds Fundamental Investors® Class A

95,72 USD

ANCFX0,40%

American Funds Fundamental Investors® Class F-2

95,65 USD

FINFX0,41%

American Funds Fundamental Investors® Class R-3

95,34 USD

RFNCX0,40%

American Funds Fundamental Investors® Class 529-C

95,69 USD

CFNCX0,41%

American Funds Fundamental Investors® Class 529-E

95,34 USD

CFNEX0,40%

American Funds Fundamental Investors® Class C

94,99 USD

AFICX0,40%

American Funds Fundamental Investors® Class R-1

94,94 USD

RFNAX0,40%

American Funds Fundamental Investors® Class R-6

95,73 USD

RFNGX0,40%

American Funds Fundamental Investors® Class 529-F-1

95,33 USD

CFNFX0,41%

Fond i përbashkët

Mbyllja e fundit

95,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,24%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,76 mld USD

Rendimenti

0,66%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

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