American Funds Fundamental Investors® Class F-3 (FUNFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFUNFX • Ieguldījumu fonds

American Funds Fundamental Investors® Class F-3

91,85 $

31. dec. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class A

91,93 $

ANCFX0,70%

American Funds Fundamental Investors® Class 529-F-3

91,90 $

FEEFX0,70%

American Funds Fundamental Investors® Class R-5

92,03 $

RFNFX0,70%

American Funds Fundamental Investors® Class R-6

91,93 $

RFNGX0,70%

American Funds Fundamental Investors® Class 529-F-2

91,90 $

FFXFX0,70%

American Funds Fundamental Investors® Class F-1

91,86 $

AFIFX0,70%

American Funds Fundamental Investors® Class R-1

91,21 $

RFNAX0,71%

American Funds Fundamental Investors® Class 529-C

91,93 $

CFNCX0,70%

American Funds Fundamental Investors® Class 529-E

91,57 $

CFNEX0,70%

American Funds Fundamental Investors® Class 529-A

91,68 $

CFNAX0,70%

Ieguldījumu fonds

Slēgšanas kurss

92,50 $

Peļņa no gada sākuma

24,19%

Izdevumu koeficients

0,28%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

12,31 mljrd. USD

Peļņa

1,12%

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

pirms 9 stundām

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