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

PagrindinisCFNEX • Investiciniai fondai

American Funds Fundamental Investors® Class 529-E

92,50 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,72 $

Grąža nuo einamųjų metų pradžios

3,82 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

116,95 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-07

Rinkos naujienos

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