American Funds Fundamental Investors® Class 529-E (CFNEX) verð á verðbréfasjóðum og fréttir

HeimCFNEX • Verðbréfasjóður

American Funds Fundamental Investors® Class 529-E

92,50 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Fundamental Investors® Class 529-F-2

92,87 $

FFXFX1,31%

American Funds Fundamental Investors® Class F-1

92,80 $

AFIFX1,31%

American Funds Fundamental Investors® Class F-3

92,83 $

FUNFX1,31%

American Funds Fundamental Investors® Class 529-C

92,80 $

CFNCX1,31%

American Funds Fundamental Investors® Class 529-A

92,63 $

CFNAX1,30%

American Funds Fundamental Investors® Class A

92,88 $

ANCFX1,31%

American Funds Fundamental Investors® Class C

92,13 $

AFICX1,32%

American Funds Fundamental Investors® Class R-1

92,08 $

RFNAX1,31%

American Funds Fundamental Investors® Class 529-F-3

92,88 $

FEEFX1,31%

American Funds Fundamental Investors® Class R-3

92,49 $

RFNCX1,31%

Verðbréfasjóður

Við síðustu lokun

93,72 $

Ávöxtun á árinu

3,82%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

116,95 m. USD

Ávöxtun

0,43%

Söluþóknun

Upphafsdagur

7. mar. 2002

Viðskiptafréttir

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.INX

1,23%