American Funds Fundamental Investors® Class R-4 (RFNEX) Cena vzajemnega sklada in novice

Domača stranRFNEX • vzajemni sklad

American Funds Fundamental Investors® Class R-4

87,09 $

27. jun. · USD · MUTF · Izjava

American Funds AMCAP Fund® Class R-4

43,41 $

RAFEX0,72 %

American Funds Investment Company of America® Class R-4

62,40 $

RICEX0,66 %

American Funds American Mutual Fund® Class R-4

58,76 $

RMFEX0,24 %

American Funds New Perspective Fund® Class R-4

68,18 $

RNPEX0,66 %

American Funds Capital Income Builder® Class R-4

76,04 $

RIREX0,30 %

American Funds EUPAC Fund Class R-4

58,84 $

REREX0,63 %

American Funds American Balanced Fund® Class R-4

36,45 $

RLBEX0,28 %

American Funds Capital World Growth and Income Fund® Class R-4

70,65 $

RWIEX0,56 %

American Funds The Growth Fund of America® Class R-4

80,73 $

RGAEX0,82 %

American Funds SMALLCAP World Fund® Class R-4

71,51 $

RSLEX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

86,63 $

Donos v tekočem letu

4,92 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,37 mrd. USD

Donos

0,97 %

Vnaprejšnji stroški

Začetni datum

25. jul. 2002

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0,63 %

GMS

11,74 %