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

95,38 $

24. febr. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class A

95,42 $

ANCFX0,90%

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 529-F-3

95,43 $

FEEFX0,90%

American Funds Fundamental Investors® Class F-1

95,34 $

AFIFX0,90%

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 C

94,62 $

AFICX0,90%

American Funds Fundamental Investors® Class R-1

94,56 $

RFNAX0,90%

Ieguldījumu fonds

Slēgšanas kurss

94,53 $

Peļņa no gada sākuma

3,87%

Izdevumu koeficients

0,28%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

12,58 mljrd. USD

Peļņa

0,92%

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

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