American Funds Fundamental Investors® Class 529-F-1 (CFNFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Funds Fundamental Investors® Class 529-F-1

89,09 $

04-01 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class F-1

89,40 $

AFIFX0,88 %

American Funds Fundamental Investors® Class R-1

88,76 $

RFNAX0,89 %

American Funds Fundamental Investors® Class F-3

89,39 $

FUNFX0,88 %

American Funds Fundamental Investors® Class 529-C

89,45 $

CFNCX0,87 %

American Funds Fundamental Investors® Class 529-E

89,12 $

CFNEX0,87 %

American Funds Fundamental Investors® Class 529-A

89,22 $

CFNAX0,87 %

American Funds Fundamental Investors® Class R-3

89,13 $

RFNCX0,88 %

American Funds Fundamental Investors® Class R-6

89,46 $

RFNGX0,88 %

American Funds Fundamental Investors® Class R-2

88,57 $

RFNBX0,88 %

American Funds Fundamental Investors® Class A

89,47 $

ANCFX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

88,31 $

Grąža nuo einamųjų metų pradžios

4,19 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

22,76 tūkst. USD

Pelningumas

0,78 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-09-23

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