American Funds Fundamental Investors® Class F-3 (FUNFX) befektetési alap jegyének ára és hírek

FőoldalFUNFX • befektetési alap

American Funds Fundamental Investors® Class F-3

89,33 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Funds Fundamental Investors® Class R-5

89,50 $

RFNFX0,067%

American Funds Fundamental Investors® Class R-6

89,40 $

RFNGX0,067%

American Funds Fundamental Investors® Class 529-F-3

89,38 $

FEEFX0,067%

American Funds Fundamental Investors® Class 529-E

89,06 $

CFNEX0,067%

American Funds Fundamental Investors® Class F-1

89,34 $

AFIFX0,067%

American Funds Fundamental Investors® Class R-1

88,69 $

RFNAX0,079%

American Funds Fundamental Investors® Class 529-C

89,39 $

CFNCX0,067%

American Funds Fundamental Investors® Class 529-A

89,16 $

CFNAX0,067%

American Funds Fundamental Investors® Class R-3

89,06 $

RFNCX0,079%

American Funds Fundamental Investors® Class 529-F-1

89,03 $

CFNFX0,067%

Befektetési alap

Előző zárás

89,39 $

Tárgyévi göngyölített hozam

4,22%

Költséghányad

0,28%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

12,62 Mrd USD

Hozam

0,92%

Kezdeti kiadás

Indulás dátuma

2017. jan. 27.

Piaci hírek

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