American Funds Fundamental Investors® Class 529-E (CFNEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFNEX • vzajemni sklad

American Funds Fundamental Investors® Class 529-E

82,97 $

21. feb. · USD · MUTF · Izjava

American Funds Fundamental Investors® Class 529-F-2

83,30 $

FFXFX1,93 %

American Funds Fundamental Investors® Class F-1

83,23 $

AFIFX1,93 %

American Funds Fundamental Investors® Class R-1

82,63 $

RFNAX1,93 %

American Funds Fundamental Investors® Class F-3

83,26 $

FUNFX1,93 %

American Funds Fundamental Investors® Class 529-C

83,22 $

CFNCX1,93 %

American Funds Fundamental Investors® Class 529-F-3

83,30 $

FEEFX1,93 %

American Funds Fundamental Investors® Class 529-A

83,09 $

CFNAX1,92 %

American Funds Fundamental Investors® Class R-3

82,96 $

RFNCX1,93 %

American Funds Fundamental Investors® Class R-6

83,33 $

RFNGX1,93 %

American Funds Fundamental Investors® Class 529-F-1

82,99 $

CFNFX1,93 %

Prejšnji trg. dan.

84,60 $

Donos v tekočem letu

4,25 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

109,22 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2002

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