American Funds Fundamental Investors® Class R-5E (RFNHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRFNHX • podielový fond

American Funds Fundamental Investors® Class R-5E

94,96 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

92,60 $

Návratnosť od začiatku tohto roka

3,86 %

Pomer nákladov

0,42 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

337,33 mil. USD

Výnos

0,79 %

Vstupný poplatok

-

Dátum založenia

20. 11. 2015

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