American Funds Fundamental Investors® Class R-2 (RFNBX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRFNBX • podielový fond

American Funds Fundamental Investors® Class R-2

97,54 $

22. 4. · USD · MUTF · Vylúčenie

American Funds Fundamental Investors® Class R-1

97,74 $

RFNAX1,47 %

American Funds Fundamental Investors® Class R-3

98,17 $

RFNCX1,47 %

American Funds Fundamental Investors® Class R-6

98,58 $

RFNGX1,47 %

American Funds Fundamental Investors® Class R-5

98,68 $

RFNFX1,47 %

American Funds Fundamental Investors® Class R-4

98,22 $

RFNEX1,48 %

American Funds Fundamental Investors® Class 529-F-2

98,54 $

FFXFX1,46 %

American Funds Fundamental Investors® Class F-1

98,49 $

AFIFX1,47 %

American Funds Fundamental Investors® Class F-3

98,49 $

FUNFX1,47 %

American Funds Fundamental Investors® Class 529-C

98,50 $

CFNCX1,46 %

American Funds Fundamental Investors® Class 529-E

98,17 $

CFNEX1,47 %

Podielový fond

Predch. zatv. cena

96,12 $

Návratnosť od začiatku tohto roka

-3,54 %

Pomer nákladov

1,37 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

724,51 mil. USD

Výnos

0,02 %

Vstupný poplatok

-

Dátum založenia

21. 5. 2002

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