American Funds Fundamental Investors® Class R-2 (RFNBX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRFNBX • Investiciniai fondai

American Funds Fundamental Investors® Class R-2

88,51 $

04-02 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class R-1

88,69 $

RFNAX0,079 %

American Funds Fundamental Investors® Class R-3

89,06 $

RFNCX0,079 %

American Funds Fundamental Investors® Class R-6

89,40 $

RFNGX0,067 %

American Funds Fundamental Investors® Class R-5

89,50 $

RFNFX0,067 %

American Funds Fundamental Investors® Class R-4

89,09 $

RFNEX0,079 %

American Funds Fundamental Investors® Class F-1

89,34 $

AFIFX0,067 %

American Funds Fundamental Investors® Class F-3

89,33 $

FUNFX0,067 %

American Funds Fundamental Investors® Class 529-C

89,39 $

CFNCX0,067 %

American Funds Fundamental Investors® Class 529-E

89,06 $

CFNEX0,067 %

American Funds Fundamental Investors® Class 529-A

89,16 $

CFNAX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

88,57 $

Grąža nuo einamųjų metų pradžios

4,04 %

Išlaidų rodiklis

1,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

785,25 mln. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-05-21

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