Цена заједничког фонда American Funds Fundamental Investors® Class 529-E (CFNEX) и новости

ПочетнаCFNEX • Узајамни фонд

American Funds Fundamental Investors® Class 529-E

92,50 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

93,72 $

Повраћај од почетка године

3,82%

Коефицијент трошкова

0,86%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

116,95 мил. USD

Добит

0,43%

Улазна провизија

Датум почетка

7. 3. 2002.

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