American Funds Fundamental Investors® Class 529-A (CFNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCFNAX • Ieguldījumu fonds

American Funds Fundamental Investors® Class 529-A

87,15 $

27. jūn. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class 529-A

80,33 $

CGFAX0,82%

American Funds Capital World Growth and Income Fund® Class 529-A

70,54 $

CWIAX0,54%

American Funds American Balanced Fund® Class 529-A

36,44 $

CLBAX0,28%

American Funds SMALLCAP World Fund® Class 529-A

70,93 $

CSPAX0,31%

American Funds Investment Company of America® Class 529-A

62,42 $

CICAX0,64%

American Funds EUPAC Fund Class 529-A

59,47 $

CEUAX0,66%

American Funds AMCAP Fund® Class 529-A

43,18 $

CAFAX0,70%

American Funds New Perspective Fund® Class 529-A

68,32 $

CNPAX0,66%

American Funds Fundamental Investors® Class 529-F-2

87,35 $

FFXFX0,53%

American Funds Fundamental Investors® Class F-1

87,32 $

AFIFX0,53%

Ieguldījumu fonds

Slēgšanas kurss

86,69 $

Peļņa no gada sākuma

4,93%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,24 mljrd. USD

Peļņa

0,98%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

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