American Funds Fundamental Investors® Class R-5 (RFNFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRFNFX • Ieguldījumu fonds

American Funds Fundamental Investors® Class R-5

83,40 $

21. febr. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class R-6

83,33 $

RFNGX1,93%

American Funds Fundamental Investors® Class R-4

83,02 $

RFNEX1,94%

American Funds Fundamental Investors® Class R-1

82,63 $

RFNAX1,93%

American Funds Fundamental Investors® Class R-3

82,96 $

RFNCX1,93%

American Funds Fundamental Investors® Class R-2

82,48 $

RFNBX1,93%

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 F-3

83,26 $

FUNFX1,93%

American Funds Fundamental Investors® Class 529-F-3

83,30 $

FEEFX1,93%

American Funds Fundamental Investors® Class 529-A

83,09 $

CFNAX1,92%

Ieguldījumu fonds

Slēgšanas kurss

85,04 $

Peļņa no gada sākuma

4,31%

Izdevumu koeficients

0,33%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

830,31 milj. USD

Peļņa

1,25%

Komisija

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

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