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

88,27 $

17. dec. · USD · MUTF · Izjava

American Funds Fundamental Investors® Class R-3

88,61 $

RFNCX6,86 %

American Funds Fundamental Investors® Class R-6

88,93 $

RFNGX7,00 %

American Funds Fundamental Investors® Class R-2

88,09 $

RFNBX6,81 %

American Funds Fundamental Investors® Class R-5

89,02 $

RFNFX6,99 %

American Funds Fundamental Investors® Class R-4

88,63 $

RFNEX6,94 %

American Funds Fundamental Investors® Class 529-F-2

88,91 $

FFXFX6,98 %

American Funds Fundamental Investors® Class F-1

88,87 $

AFIFX6,92 %

American Funds Fundamental Investors® Class F-3

88,85 $

FUNFX7,00 %

American Funds Fundamental Investors® Class 529-C

88,96 $

CFNCX6,77 %

American Funds Fundamental Investors® Class 529-A

88,70 $

CFNAX6,94 %

Prejšnji trg. dan.

94,71 $

Donos v tekočem letu

22,97 %

Razmerje stroškov

1,36 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

108,67 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2002

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