American Funds Fundamental Investors® Class C (AFICX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFICX • Investiciniai fondai

American Funds Fundamental Investors® Class C

93,36 $

02-04 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class A

94,11 $

ANCFX0,60 %

American Funds Fundamental Investors® Class F-1

94,03 $

AFIFX0,60 %

American Funds Fundamental Investors® Class 529-F-2

94,10 $

FFXFX0,60 %

American Funds Fundamental Investors® Class F-3

94,06 $

FUNFX0,60 %

American Funds Fundamental Investors® Class 529-C

94,03 $

CFNCX0,61 %

American Funds Fundamental Investors® Class 529-E

93,72 $

CFNEX0,60 %

American Funds Fundamental Investors® Class 529-A

93,85 $

CFNAX0,60 %

American Funds Fundamental Investors® Class R-1

93,30 $

RFNAX0,61 %

American Funds Fundamental Investors® Class 529-F-3

94,11 $

FEEFX0,60 %

American Funds Fundamental Investors® Class R-3

93,72 $

RFNCX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,92 $

Grąža nuo einamųjų metų pradžios

3,77 %

Išlaidų rodiklis

1,33 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pelningumas

0,03 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

Rinkos naujienos

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