American Funds Fundamental Investors® Class 529-C (CFNCX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFNCX • Ieguldījumu fonds

American Funds Fundamental Investors® Class 529-C

87,41 $

27. jūn. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class 529-F-2

87,35 $

FFXFX0,53%

American Funds Fundamental Investors® Class F-1

87,32 $

AFIFX0,53%

American Funds Fundamental Investors® Class R-1

86,76 $

RFNAX0,52%

American Funds Fundamental Investors® Class F-3

87,30 $

FUNFX0,53%

American Funds Fundamental Investors® Class 529-E

87,06 $

CFNEX0,53%

American Funds Fundamental Investors® Class 529-F-3

87,35 $

FEEFX0,53%

American Funds Fundamental Investors® Class 529-A

87,15 $

CFNAX0,53%

American Funds Fundamental Investors® Class R-3

87,06 $

RFNCX0,53%

American Funds Fundamental Investors® Class R-6

87,37 $

RFNGX0,53%

American Funds Fundamental Investors® Class 529-F-1

87,03 $

CFNFX0,53%

Ieguldījumu fonds

Slēgšanas kurss

86,96 $

Peļņa no gada sākuma

4,58%

Izdevumu koeficients

1,38%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

71,10 milj. USD

Peļņa

0,26%

Komisija

Ieviešanas datums

2002. gada 15. febr.

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