Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-5E (RFNHX)

Faqja kryesoreRFNHX • Fond i përbashkët

American Funds Fundamental Investors® Class R-5E

90,98 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class F-1

91,22 USD

AFIFX1,69%

American Funds Fundamental Investors® Class R-1

90,58 USD

RFNAX1,53%

American Funds Fundamental Investors® Class F-3

91,19 USD

FUNFX1,79%

American Funds Fundamental Investors® Class 529-C

91,30 USD

CFNCX1,53%

American Funds Fundamental Investors® Class 529-E

90,94 USD

CFNEX1,64%

American Funds Fundamental Investors® Class 529-A

91,04 USD

CFNAX1,71%

American Funds Fundamental Investors® Class R-3

90,95 USD

RFNCX1,62%

American Funds Fundamental Investors® Class R-6

91,27 USD

RFNGX1,79%

American Funds Fundamental Investors® Class 529-F-1

90,89 USD

CFNFX1,75%

American Funds Fundamental Investors® Class R-2

90,40 USD

RFNBX1,54%

Fond i përbashkët

Mbyllja e fundit

92,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

0,43%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

346,06 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

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