American Funds Fundamental Investors® Class R-6 (RFNGX) Цена на взаимен фонд и новини

Начална страницаRFNGX • Взаимен фонд

American Funds Fundamental Investors® Class R-6

90,00 $

6.04 · USD · MUTF · Отказ от отговорност

American Funds The Growth Fund of America® Class R-6

75,00 $

RGAGX0,47%

American Funds Capital World Growth and Income Fund® Class R-6

71,41 $

RWIGX0,34%

American Funds New Perspective Fund® Class R-6

67,74 $

RNPGX0,22%

American Funds Investment Company of America® Class R-6

60,07 $

RICGX0,45%

American Funds AMCAP Fund® Class R-6

43,98 $

RAFGX0,48%

American Funds Washington Mutual Investors Fund Class R-6

63,50 $

RWMGX0,40%

American Funds American Mutual Fund® Class R-6

58,88 $

RMFGX0,41%

American Funds American Balanced Fund® Class R-6

37,29 $

RLBGX0,32%

American Funds SMALLCAP World Fund® Class R-6

76,64 $

RLLGX0,30%

American Funds New World Fund® Class R-6

93,16 $

RNWGX0,38%

Взаимен фонд

Цена при затв. на предх. ден

89,40 $

Възвръщаемост от началото на годината до днешна дата

-3,28%

Разходен коефициент

0,28%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

32,83 млрд. USD

Доходност

0,99%

Начална такса

Начална дата

1.05.2009 г.

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