American Funds Fundamental Investors® Class 529-F-3 (FEEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEEFX • Investiciniai fondai

American Funds Fundamental Investors® Class 529-F-3

95,43 $

02-24 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class R-5

95,56 $

RFNFX0,90 %

American Funds Fundamental Investors® Class R-6

95,46 $

RFNGX0,90 %

American Funds Fundamental Investors® Class F-3

95,38 $

FUNFX0,90 %

American Funds Fundamental Investors® Class 529-F-2

95,42 $

FFXFX0,90 %

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

94,58 $

Grąža nuo einamųjų metų pradžios

3,86 %

Išlaidų rodiklis

0,33 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

24,16 tūkst. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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10,34 %