American Funds Fundamental Investors® Class R-5E (RFNHX) Цена на взаимен фонд и новини

Начална страницаRFNHX • Взаимен фонд

American Funds Fundamental Investors® Class R-5E

94,96 $

6.02 · USD · MUTF · Отказ от отговорност

American Funds Fundamental Investors® Class 529-F-2

95,25 $

FFXFX2,56%

American Funds Fundamental Investors® Class F-1

95,17 $

AFIFX2,55%

American Funds Fundamental Investors® Class R-1

94,43 $

RFNAX2,55%

American Funds Fundamental Investors® Class F-3

95,20 $

FUNFX2,55%

American Funds Fundamental Investors® Class 529-C

95,17 $

CFNCX2,55%

American Funds Fundamental Investors® Class 529-E

94,86 $

CFNEX2,55%

American Funds Fundamental Investors® Class 529-F-3

95,25 $

FEEFX2,55%

American Funds Fundamental Investors® Class 529-A

94,99 $

CFNAX2,55%

American Funds Fundamental Investors® Class R-3

94,86 $

RFNCX2,56%

American Funds Fundamental Investors® Class R-6

95,28 $

RFNGX2,55%

Взаимен фонд

Цена при затв. на предх. ден

92,60 $

Възвръщаемост от началото на годината до днешна дата

3,86%

Разходен коефициент

0,42%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

337,33 млн. USD

Доходност

0,79%

Начална такса

Начална дата

20.11.2015 г.

Пазарни новини

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