American Funds Fundamental Investors® Class R-6 (RFNGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRFNGX • Investiciniai fondai

American Funds Fundamental Investors® Class R-6

89,46 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

88,68 $

Grąža nuo einamųjų metų pradžios

4,22 %

Išlaidų rodiklis

0,28 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

32,83 mlrd. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

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