American Funds Fundamental Investors® Class R-1 (RFNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisRFNAX • Investiciniai fondai

American Funds Fundamental Investors® Class R-1

94,43 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

92,08 $

Grąža nuo einamųjų metų pradžios

3,77 %

Išlaidų rodiklis

1,36 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

105,08 mln. USD

Pelningumas

0,03 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-06-19

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