American Funds Fundamental Investors® Class R-5E (RFNHX) Цена на взаимен фонд и новини

Начална страницаRFNHX • Взаимен фонд

American Funds Fundamental Investors® Class R-5E

89,18 $

1.04 · USD · MUTF · Отказ от отговорност

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 529-F-1

89,09 $

CFNFX0,88%

American Funds Fundamental Investors® Class R-2

88,57 $

RFNBX0,88%

Взаимен фонд

Цена при затв. на предх. ден

88,40 $

Възвръщаемост от началото на годината до днешна дата

4,20%

Разходен коефициент

0,43%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

346,06 млн. USD

Доходност

0,79%

Начална такса

Начална дата

20.11.2015 г.

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