American Funds Fundamental Investors® Class R-1 (RFNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRFNAX • Verðbréfasjóður

American Funds Fundamental Investors® Class R-1

94,43 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Fundamental Investors® Class R-3

94,86 $

RFNCX2,56%

American Funds Fundamental Investors® Class R-6

95,28 $

RFNGX2,55%

American Funds Fundamental Investors® Class R-2

94,24 $

RFNBX2,56%

American Funds Fundamental Investors® Class R-5

95,38 $

RFNFX2,56%

American Funds Fundamental Investors® Class R-4

94,92 $

RFNEX2,56%

American Funds Fundamental Investors® Class 529-F-2

95,25 $

FFXFX2,56%

American Funds Fundamental Investors® Class F-1

95,17 $

AFIFX2,55%

American Funds Fundamental Investors® Class F-3

95,20 $

FUNFX2,55%

American Funds Fundamental Investors® Class 529-C

95,17 $

CFNCX2,55%

American Funds Fundamental Investors® Class 529-E

94,86 $

CFNEX2,55%

Verðbréfasjóður

Við síðustu lokun

92,08 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

1,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

105,08 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

19. jún. 2002

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