American Funds Fundamental Investors® Class 529-A (CFNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCFNAX • Ieguldījumu fonds

American Funds Fundamental Investors® Class 529-A

94,99 $

6. febr. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class A

95,25 $

ANCFX2,55%

American Funds Fundamental Investors® Class R-3

94,86 $

RFNCX2,56%

American Funds Fundamental Investors® Class F-2

95,19 $

FINFX2,56%

American Funds Fundamental Investors® Class F-1

95,17 $

AFIFX2,55%

American Funds Fundamental Investors® Class 529-F-2

95,25 $

FFXFX2,56%

American Funds Fundamental Investors® Class F-3

95,20 $

FUNFX2,55%

American Funds Fundamental Investors® Class 529-C

95,17 $

CFNCX2,55%

American Funds Fundamental Investors® Class 529-E

94,86 $

CFNEX2,55%

American Funds Fundamental Investors® Class C

94,49 $

AFICX2,56%

American Funds Fundamental Investors® Class R-1

94,43 $

RFNAX2,55%

Ieguldījumu fonds

Slēgšanas kurss

92,63 $

Peļņa no gada sākuma

3,84%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,76 mljrd. USD

Peļņa

0,64%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

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