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

Faqja kryesoreCFNEX • Fond i përbashkët

American Funds Fundamental Investors® Class 529-E

95,01 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class F-1

95,34 USD

AFIFX0,90%

American Funds Fundamental Investors® Class F-3

95,38 USD

FUNFX0,90%

American Funds Fundamental Investors® Class 529-C

95,30 USD

CFNCX0,89%

American Funds Fundamental Investors® Class 529-A

95,16 USD

CFNAX0,90%

American Funds Fundamental Investors® Class C

94,62 USD

AFICX0,90%

American Funds Fundamental Investors® Class R-1

94,56 USD

RFNAX0,90%

American Funds Fundamental Investors® Class R-3

95,00 USD

RFNCX0,89%

American Funds Fundamental Investors® Class R-6

95,46 USD

RFNGX0,90%

American Funds Fundamental Investors® Class 529-F-1

95,04 USD

CFNFX0,90%

American Funds Fundamental Investors® Class R-2

94,37 USD

RFNBX0,90%

Fond i përbashkët

Mbyllja e fundit

94,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,82%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

119,55 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

Yahoo Finance

8 orë më parë

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