American Funds Fundamental Investors® Class R-5 (RFNFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRFNFX • Ieguldījumu fonds

American Funds Fundamental Investors® Class R-5

95,38 $

6. febr. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class R-6

95,28 $

RFNGX2,55%

American Funds Fundamental Investors® Class F-2

95,19 $

FINFX2,56%

American Funds Fundamental Investors® Class 529-F-3

95,25 $

FEEFX2,55%

American Funds Fundamental Investors® Class F-3

95,20 $

FUNFX2,55%

American Funds Fundamental Investors® Class R-1

94,43 $

RFNAX2,55%

American Funds Fundamental Investors® Class R-3

94,86 $

RFNCX2,56%

American Funds Fundamental Investors® Class R-2

94,24 $

RFNBX2,56%

American Funds Fundamental Investors® Class R-4

94,92 $

RFNEX2,56%

American Funds Fundamental Investors® Class 529-F-2

95,25 $

FFXFX2,56%

American Funds Fundamental Investors® Class F-1

95,17 $

AFIFX2,55%

Ieguldījumu fonds

Slēgšanas kurss

93,00 $

Peļņa no gada sākuma

3,86%

Izdevumu koeficients

0,33%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

855,12 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

MarketWatch

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The National Law Review

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ASYS

29,93%