American Funds Fundamental Investors® Class 529-F-1 (CFNFX) – cena podielového fondu a novinky

DomovCFNFX • podielový fond

American Funds Fundamental Investors® Class 529-F-1

92,16 $

16. 3. · USD · MUTF · Vylúčenie

American Funds Fundamental Investors® Class 529-C

92,37 $

CFNCX1,35 %

American Funds Fundamental Investors® Class 529-E

92,12 $

CFNEX1,36 %

American Funds Fundamental Investors® Class A

92,53 $

ANCFX1,37 %

American Funds Fundamental Investors® Class 529-F-3

92,55 $

FEEFX1,37 %

American Funds Fundamental Investors® Class R-5

92,67 $

RFNFX1,37 %

American Funds Fundamental Investors® Class F-1

92,44 $

AFIFX1,36 %

American Funds Fundamental Investors® Class R-1

91,65 $

RFNAX1,35 %

American Funds Fundamental Investors® Class F-3

92,51 $

FUNFX1,37 %

American Funds Fundamental Investors® Class 529-A

92,27 $

CFNAX1,36 %

American Funds Fundamental Investors® Class R-3

92,11 $

RFNCX1,36 %

Podielový fond

Predch. zatv. cena

90,92 $

Návratnosť od začiatku tohto roka

4,19 %

Pomer nákladov

0,69 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

22,76 tis. USD

Výnos

0,78 %

Vstupný poplatok

Dátum založenia

23. 9. 2002

Novinky na trhu

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