Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-6 (RFNGX)

Faqja kryesoreRFNGX • Fond i përbashkët

American Funds Fundamental Investors® Class R-6

92,58 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class R-6

61,52 USD

RICGX1,03%

American Funds The Growth Fund of America® Class R-6

76,93 USD

RGAGX1,25%

American Funds AMCAP Fund® Class R-6

44,91 USD

RAFGX1,29%

American Funds Washington Mutual Investors Fund Class R-6

64,83 USD

RWMGX0,87%

American Funds American Mutual Fund® Class R-6

60,21 USD

RMFGX0,80%

American Funds EUPAC Fund Class R-6

59,83 USD

RERGX1,17%

American Funds New Perspective Fund® Class R-6

69,02 USD

RNPGX1,14%

American Funds Capital World Growth and Income Fund® Class R-6

72,04 USD

RWIGX0,74%

American Funds American Balanced Fund® Class R-6

37,78 USD

RLBGX0,40%

American Funds SMALLCAP World Fund® Class R-6

75,96 USD

RLLGX0,98%

Fond i përbashkët

Mbyllja e fundit

91,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

32,83 mld USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

1 maj 2009

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