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

SākumlapaRFNFX • Ieguldījumu fonds

American Funds Fundamental Investors® Class R-5

87,46 $

27. jūn. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class R-5

81,83 $

RGAFX0,81%

American Funds Fundamental Investors® Class R-6

87,37 $

RFNGX0,53%

American Funds Fundamental Investors® Class R-1

86,76 $

RFNAX0,52%

American Funds Fundamental Investors® Class R-3

87,06 $

RFNCX0,53%

American Funds Fundamental Investors® Class R-2

86,60 $

RFNBX0,53%

American Funds Fundamental Investors® Class R-4

87,09 $

RFNEX0,53%

American Funds Fundamental Investors® Class 529-F-3

87,35 $

FEEFX0,53%

American Funds Fundamental Investors® Class F-3

87,30 $

FUNFX0,53%

American Funds Fundamental Investors® Class 529-F-2

87,35 $

FFXFX0,53%

American Funds SMALLCAP World Fund® Class R-5

75,91 $

RSLFX0,32%

Ieguldījumu fonds

Slēgšanas kurss

87,00 $

Peļņa no gada sākuma

5,05%

Izdevumu koeficients

0,33%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

808,54 milj. USD

Peļņa

1,24%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

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