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

Finanses

SākumlapaCFNEX • Ieguldījumu fonds

American Funds Fundamental Investors® Class 529-E

95,01 $

24. febr. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class F-1

95,34 $

AFIFX0,90%

American Funds Fundamental Investors® Class F-3

95,38 $

FUNFX0,90%

American Funds Fundamental Investors® Class 529-C

95,30 $

CFNCX0,89%

American Funds Fundamental Investors® Class 529-A

95,16 $

CFNAX0,90%

American Funds Fundamental Investors® Class C

94,62 $

AFICX0,90%

American Funds Fundamental Investors® Class R-1

94,56 $

RFNAX0,90%

American Funds Fundamental Investors® Class R-3

95,00 $

RFNCX0,89%

American Funds Fundamental Investors® Class R-6

95,46 $

RFNGX0,90%

American Funds Fundamental Investors® Class 529-F-1

95,04 $

CFNFX0,90%

American Funds Fundamental Investors® Class R-2

94,37 $

RFNBX0,90%

Ieguldījumu fonds

Slēgšanas kurss

94,17 $

Peļņa no gada sākuma

3,82%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

119,55 milj. USD

Peļņa

0,43%

Komisija

-

Ieviešanas datums

2002. gada 7. marts

Tirgus ziņas

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