American Funds Fundamental Investors® Class R-1 (RFNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRFNAX • Verðbréfasjóður

American Funds Fundamental Investors® Class R-1

94,94 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

94,56 $

Ávöxtun á árinu

23,31%

Kostnaðarhlutfall

1,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

105,08 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

19. jún. 2002

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