Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class 529-E (CFNEX)

Faqja kryesoreCFNEX • Fond i përbashkët

American Funds Fundamental Investors® Class 529-E

89,60 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class 529-F-2

89,90 USD

FFXFX1,11%

American Funds Fundamental Investors® Class F-1

89,87 USD

AFIFX1,13%

American Funds Fundamental Investors® Class R-1

89,25 USD

RFNAX1,11%

American Funds Fundamental Investors® Class F-3

89,85 USD

FUNFX1,13%

American Funds Fundamental Investors® Class 529-C

89,96 USD

CFNCX1,12%

American Funds Fundamental Investors® Class 529-F-3

89,90 USD

FEEFX1,11%

American Funds Fundamental Investors® Class 529-A

89,69 USD

CFNAX1,12%

American Funds Fundamental Investors® Class R-3

89,60 USD

RFNCX1,12%

American Funds Fundamental Investors® Class R-6

89,92 USD

RFNGX1,11%

American Funds Fundamental Investors® Class 529-F-1

89,56 USD

CFNFX1,13%

Fond i përbashkët

Mbyllja e fundit

88,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,52%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

118,67 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

7 mar 2002

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