American Funds Fundamental Investors® Class R-1 (RFNAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRFNAX • vzajemni sklad

American Funds Fundamental Investors® Class R-1

94,43 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

92,08 $

Donos v tekočem letu

3,77 %

Razmerje stroškov

1,36 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

105,08 mio. USD

Donos

0,03 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2002

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