Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-1 (RFNAX)

Faqja kryesoreRFNAX • Fond i përbashkët

American Funds Fundamental Investors® Class R-1

94,43 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class R-3

94,86 USD

RFNCX2,56%

American Funds Fundamental Investors® Class R-6

95,28 USD

RFNGX2,55%

American Funds Fundamental Investors® Class R-2

94,24 USD

RFNBX2,56%

American Funds Fundamental Investors® Class R-5

95,38 USD

RFNFX2,56%

American Funds Fundamental Investors® Class R-4

94,92 USD

RFNEX2,56%

American Funds Fundamental Investors® Class 529-F-2

95,25 USD

FFXFX2,56%

American Funds Fundamental Investors® Class F-1

95,17 USD

AFIFX2,55%

American Funds Fundamental Investors® Class F-3

95,20 USD

FUNFX2,55%

American Funds Fundamental Investors® Class 529-C

95,17 USD

CFNCX2,55%

American Funds Fundamental Investors® Class 529-E

94,86 USD

CFNEX2,55%

Fond i përbashkët

Mbyllja e fundit

92,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

107,38 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

19 qer 2002

Lajmet nga tregu

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