American Funds Fundamental Investors® Class 529-F-2 (FFXFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFXFX • vzajemni sklad

American Funds Fundamental Investors® Class 529-F-2

95,25 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

92,87 $

Donos v tekočem letu

3,86 %

Razmerje stroškov

0,37 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

574,15 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

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