American Funds Fundamental Investors® Class R-5 (RFNFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRFNFX • Investiciniai fondai

American Funds Fundamental Investors® Class R-5

93,00 $

02-05 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class R-6

92,91 $

RFNGX1,30 %

American Funds Fundamental Investors® Class F-2

92,81 $

FINFX1,31 %

American Funds Fundamental Investors® Class 529-F-3

92,88 $

FEEFX1,31 %

American Funds Fundamental Investors® Class F-3

92,83 $

FUNFX1,31 %

American Funds Fundamental Investors® Class R-1

92,08 $

RFNAX1,31 %

American Funds Fundamental Investors® Class R-3

92,49 $

RFNCX1,31 %

American Funds Fundamental Investors® Class R-2

91,89 $

RFNBX1,31 %

American Funds Fundamental Investors® Class R-4

92,55 $

RFNEX1,31 %

American Funds Fundamental Investors® Class 529-F-2

92,87 $

FFXFX1,31 %

American Funds Fundamental Investors® Class F-1

92,80 $

AFIFX1,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

94,23 $

Grąža nuo einamųjų metų pradžios

3,86 %

Išlaidų rodiklis

0,33 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

855,12 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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