American Funds Fundamental Investors® Class 529-F-1 (CFNFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCFNFX • Investiciniai fondai

American Funds Fundamental Investors® Class 529-F-1

95,04 $

02-24 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class F-1

95,34 $

AFIFX0,90 %

American Funds Fundamental Investors® Class R-1

94,56 $

RFNAX0,90 %

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-E

95,01 $

CFNEX0,89 %

American Funds Fundamental Investors® Class 529-A

95,16 $

CFNAX0,90 %

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 R-2

94,37 $

RFNBX0,90 %

American Funds Fundamental Investors® Class R-5

95,56 $

RFNFX0,90 %

Investicinis fondas

Ankstesnė uždarymo kaina

94,19 $

Grąža nuo einamųjų metų pradžios

3,86 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

22,69 tūkst. USD

Pelningumas

0,78 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-09-23

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