American Funds Fundamental Investors® Class R-1 (RFNAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрRFNAX • Хамтын сан

American Funds Fundamental Investors® Class R-1

$ 94.43

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 92.08

YTD өгөөж

3.77%

Зардлын харьцаа

1.36%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

105.08 сая USD

Өгөөж

0.03%

Эхлэл зардал

-

Эхлэх огноо

2002 оны 6-р сарын 19

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