Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-1 (RFNAX)

Faqja kryesoreRFNAX • Fond i përbashkët

American Funds Fundamental Investors® Class R-1

91,65 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class R-3

92,11 USD

RFNCX1,36%

American Funds Fundamental Investors® Class R-6

92,58 USD

RFNGX1,37%

American Funds Fundamental Investors® Class R-2

91,47 USD

RFNBX1,36%

American Funds Fundamental Investors® Class R-5

92,67 USD

RFNFX1,37%

American Funds Fundamental Investors® Class R-4

92,20 USD

RFNEX1,36%

American Funds Fundamental Investors® Class F-1

92,44 USD

AFIFX1,36%

American Funds Fundamental Investors® Class F-3

92,51 USD

FUNFX1,37%

American Funds Fundamental Investors® Class 529-C

92,37 USD

CFNCX1,35%

American Funds Fundamental Investors® Class 529-E

92,12 USD

CFNEX1,36%

American Funds Fundamental Investors® Class 529-A

92,27 USD

CFNAX1,36%

Fond i përbashkët

Mbyllja e fundit

90,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

107,63 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

19 qer 2002

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