Cijena uzajamnog fonda i vijesti za American Funds Fundamental Investors® Class 529-E (CFNEX)

Početna stranicaCFNEX • uzajamni fond

American Funds Fundamental Investors® Class 529-E

93,72 $

4. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Fundamental Investors® Class 529-F-2

94,10 $

FFXFX0,60 %

American Funds Fundamental Investors® Class F-1

94,03 $

AFIFX0,60 %

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-A

93,85 $

CFNAX0,60 %

American Funds Fundamental Investors® Class A

94,11 $

ANCFX0,60 %

American Funds Fundamental Investors® Class C

93,36 $

AFICX0,60 %

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 %

Uzajamni fond

Preth. zaklj. cijena

94,29 $

Povrat za tekuću godinu

3,82 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

116,95 mil. USD

Prinos

0,43 %

Ulazna naknada

Datum pokretanja

7. ožu 2002.

Vijesti s tržišta

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.INX

1,23 %