American Funds Fundamental Investors® Class R-5 (RFNFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRFNFX • Ieguldījumu fonds

American Funds Fundamental Investors® Class R-5

92,67 $

16. marts · USD · MUTF · Atruna

American Funds Fundamental Investors® Class R-6

92,58 $

RFNGX1,37%

American Funds Fundamental Investors® Class F-2

92,48 $

FINFX1,37%

American Funds Fundamental Investors® Class R-1

91,65 $

RFNAX1,35%

American Funds Fundamental Investors® Class R-3

92,11 $

RFNCX1,36%

American Funds Fundamental Investors® Class R-2

91,47 $

RFNBX1,36%

American Funds Fundamental Investors® Class R-4

92,20 $

RFNEX1,36%

American Funds Fundamental Investors® Class F-3

92,51 $

FUNFX1,37%

American Funds Fundamental Investors® Class 529-F-3

92,55 $

FEEFX1,37%

American Funds Fundamental Investors® Class 529-F-1

92,16 $

CFNFX1,36%

American Funds Fundamental Investors® Class F-1

92,44 $

AFIFX1,36%

Ieguldījumu fonds

Slēgšanas kurss

91,42 $

Peļņa no gada sākuma

4,22%

Izdevumu koeficients

0,33%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

868,75 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

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