American Funds Fundamental Investors® Class 529-E (CFNEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFNEX • Investiciniai fondai

American Funds Fundamental Investors® Class 529-E

89,60 $

12-18 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class 529-F-2

89,90 $

FFXFX1,11 %

American Funds Fundamental Investors® Class F-1

89,87 $

AFIFX1,13 %

American Funds Fundamental Investors® Class R-1

89,25 $

RFNAX1,11 %

American Funds Fundamental Investors® Class F-3

89,85 $

FUNFX1,13 %

American Funds Fundamental Investors® Class 529-C

89,96 $

CFNCX1,12 %

American Funds Fundamental Investors® Class 529-F-3

89,90 $

FEEFX1,11 %

American Funds Fundamental Investors® Class 529-A

89,69 $

CFNAX1,12 %

American Funds Fundamental Investors® Class R-3

89,60 $

RFNCX1,12 %

American Funds Fundamental Investors® Class R-6

89,92 $

RFNGX1,11 %

American Funds Fundamental Investors® Class 529-F-1

89,56 $

CFNFX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

88,60 $

Grąža nuo einamųjų metų pradžios

23,52 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

118,67 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-07

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