American Funds Fundamental Investors® Class R-6 (RFNGX) verð á verðbréfasjóðum og fréttir

HeimRFNGX • Verðbréfasjóður

American Funds Fundamental Investors® Class R-6

89,46 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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

74,91 $

RGAGX1,05%

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

71,30 $

RWIGX1,36%

American Funds New Perspective Fund® Class R-6

67,93 $

RNPGX1,42%

American Funds Investment Company of America® Class R-6

59,86 $

RICGX0,74%

American Funds AMCAP Fund® Class R-6

43,86 $

RAFGX1,04%

American Funds Washington Mutual Investors Fund Class R-6

63,17 $

RWMGX0,32%

American Funds American Mutual Fund® Class R-6

58,61 $

RMFGX0,19%

American Funds American Balanced Fund® Class R-6

37,14 $

RLBGX0,46%

American Funds SMALLCAP World Fund® Class R-6

76,61 $

RLLGX1,39%

American Funds New World Fund® Class R-6

93,32 $

RNWGX1,66%

Verðbréfasjóður

Við síðustu lokun

88,68 $

Ávöxtun á árinu

4,22%

Kostnaðarhlutfall

0,28%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

32,83 ma. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

1. maí 2009

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