American Funds Fundamental Investors® Class F-3 (FUNFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFUNFX • Investiciniai fondai

American Funds Fundamental Investors® Class F-3

95,97 $

12-15 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class A

95,99 $

ANCFX0,45 %

American Funds Fundamental Investors® Class R-5

96,13 $

RFNFX0,45 %

American Funds Fundamental Investors® Class 529-F-3

96,01 $

FEEFX0,45 %

American Funds Fundamental Investors® Class 529-F-2

96,00 $

FFXFX0,45 %

American Funds Fundamental Investors® Class F-1

95,91 $

AFIFX0,45 %

American Funds Fundamental Investors® Class R-1

95,14 $

RFNAX0,45 %

American Funds Fundamental Investors® Class 529-C

95,84 $

CFNCX0,46 %

American Funds Fundamental Investors® Class 529-A

95,73 $

CFNAX0,45 %

American Funds Fundamental Investors® Class R-3

95,57 $

RFNCX0,45 %

American Funds Fundamental Investors® Class R-6

96,04 $

RFNGX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

96,40 $

Grąža nuo einamųjų metų pradžios

24,19 %

Išlaidų rodiklis

0,28 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

12,31 mlrd. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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