Cijena uzajamnog fonda i vijesti za American Funds Fundamental Investors® Class R-1 (RFNAX) – Google Finance

Financije

Početna stranicaRFNAX • uzajamni fond

American Funds Fundamental Investors® Class R-1

94,94 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Fundamental Investors® Class R-3

95,34 $

RFNCX0,40 %

American Funds Fundamental Investors® Class R-6

95,73 $

RFNGX0,40 %

American Funds Fundamental Investors® Class R-2

94,75 $

RFNBX0,40 %

American Funds Fundamental Investors® Class R-5

95,83 $

RFNFX0,40 %

American Funds Fundamental Investors® Class R-4

95,39 $

RFNEX0,41 %

American Funds Fundamental Investors® Class F-1

95,65 $

AFIFX0,41 %

American Funds Fundamental Investors® Class 529-C

95,69 $

CFNCX0,41 %

American Funds Fundamental Investors® Class 529-E

95,34 $

CFNEX0,40 %

American Funds Fundamental Investors® Class 529-A

95,46 $

CFNAX0,40 %

American Funds Fundamental Investors® Class 529-F-1

95,33 $

CFNFX0,41 %

Preth. zaklj. cijena

94,56 $

Povrat za tekuću godinu

23,31 %

Omjer troškova

1,36 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

105,08 mil. USD

Prinos

0,03 %

Ulazna naknada

-

Datum pokretanja

19. lip 2002.

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