American Funds Fundamental Investors® Class 529-F-2 (FFXFX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFXFX • Ieguldījumu fonds

American Funds Fundamental Investors® Class 529-F-2

95,25 $

6. febr. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class F-3

95,20 $

FUNFX2,55%

American Funds Fundamental Investors® Class F-1

95,17 $

AFIFX2,55%

American Funds Fundamental Investors® Class 529-C

95,17 $

CFNCX2,55%

American Funds Fundamental Investors® Class 529-E

94,86 $

CFNEX2,55%

American Funds Fundamental Investors® Class 529-A

94,99 $

CFNAX2,55%

American Funds Fundamental Investors® Class A

95,25 $

ANCFX2,55%

American Funds Fundamental Investors® Class C

94,49 $

AFICX2,56%

American Funds Fundamental Investors® Class 529-F-3

95,25 $

FEEFX2,55%

American Funds Fundamental Investors® Class R-5

95,38 $

RFNFX2,56%

American Funds Fundamental Investors® Class R-6

95,28 $

RFNGX2,55%

Ieguldījumu fonds

Slēgšanas kurss

92,87 $

Peļņa no gada sākuma

3,86%

Izdevumu koeficients

0,37%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

574,15 milj. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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