Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-6 (RFNGX)

Faqja kryesoreRFNGX • Fond i përbashkët

American Funds Fundamental Investors® Class R-6

83,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

76,88 USD

RGAGX2,35%

American Funds American Balanced Fund® Class R-6

35,36 USD

RLBGX0,98%

American Funds AMCAP Fund® Class R-6

44,69 USD

RAFGX2,10%

American Funds New Perspective Fund® Class R-6

65,04 USD

RNPGX1,22%

American Funds EuroPacific Growth Fund® Class R-6

57,32 USD

RERGX0,93%

American Funds Washington Mutual Investors Fund Class R-6

64,23 USD

RWMGX1,35%

American Funds American Mutual Fund® Class R-6

57,91 USD

RMFGX1,06%

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

66,31 USD

RWIGX1,31%

American Funds SMALLCAP World Fund® Class R-6

70,12 USD

RLLGX2,22%

American Funds Investment Company of America® Class R-6

59,40 USD

RICGX1,85%

Fond i përbashkët

Mbyllja e fundit

84,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,31%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

29,30 mld USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

TheStreet

8 orë më parë

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