Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class 529-F-3 (FEEFX)

Faqja kryesoreFEEFX • Fond i përbashkët

American Funds Fundamental Investors® Class 529-F-3

95,07 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class R-5

95,20 USD

RFNFX1,15%

American Funds Fundamental Investors® Class R-6

95,10 USD

RFNGX1,15%

American Funds Fundamental Investors® Class F-3

95,02 USD

FUNFX1,15%

American Funds Fundamental Investors® Class 529-F-2

95,07 USD

FFXFX1,15%

American Funds Fundamental Investors® Class F-1

95,02 USD

AFIFX1,15%

American Funds Fundamental Investors® Class R-1

94,33 USD

RFNAX1,15%

American Funds Fundamental Investors® Class 529-C

95,07 USD

CFNCX1,14%

American Funds Fundamental Investors® Class 529-E

94,72 USD

CFNEX1,15%

American Funds Fundamental Investors® Class 529-A

94,84 USD

CFNAX1,15%

American Funds Fundamental Investors® Class R-3

94,72 USD

RFNCX1,14%

Fond i përbashkët

Mbyllja e fundit

93,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,58%

Raporti i shpenzimit

0,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

23,17 mijë USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

30 tet 2020

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