Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-3 (RFNCX)

Faqja kryesoreRFNCX • Fond i përbashkët

American Funds Fundamental Investors® Class R-3

92,32 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class R-1

91,95 USD

RFNAX0,12%

American Funds Fundamental Investors® Class R-6

92,66 USD

RFNGX0,13%

American Funds Fundamental Investors® Class R-2

91,77 USD

RFNBX0,13%

American Funds Fundamental Investors® Class R-5

92,76 USD

RFNFX0,13%

American Funds Fundamental Investors® Class R-4

92,35 USD

RFNEX0,13%

American Funds Fundamental Investors® Class F-1

92,60 USD

AFIFX0,13%

American Funds Fundamental Investors® Class 529-A

92,42 USD

CFNAX0,13%

American Funds Fundamental Investors® Class A

92,67 USD

ANCFX0,13%

American Funds Fundamental Investors® Class F-2

92,59 USD

FINFX0,13%

American Funds Fundamental Investors® Class 529-F-2

92,64 USD

FFXFX0,13%

Fond i përbashkët

Mbyllja e fundit

92,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,46%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

4 qer 2002

Lajmet nga tregu

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.DJI

0,041%