Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-5 (RFNFX)

Faqja kryesoreRFNFX • Fond i përbashkët

American Funds Fundamental Investors® Class R-5

87,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

81,83 USD

RGAFX0,81%

American Funds Fundamental Investors® Class R-6

87,37 USD

RFNGX0,53%

American Funds Fundamental Investors® Class R-1

86,76 USD

RFNAX0,52%

American Funds Fundamental Investors® Class R-3

87,06 USD

RFNCX0,53%

American Funds Fundamental Investors® Class R-2

86,60 USD

RFNBX0,53%

American Funds Fundamental Investors® Class R-4

87,09 USD

RFNEX0,53%

American Funds Fundamental Investors® Class 529-F-3

87,35 USD

FEEFX0,53%

American Funds Fundamental Investors® Class F-3

87,30 USD

FUNFX0,53%

American Funds Fundamental Investors® Class 529-F-2

87,35 USD

FFXFX0,53%

American Funds SMALLCAP World Fund® Class R-5

75,91 USD

RSLFX0,32%

Fond i përbashkët

Mbyllja e fundit

87,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

0,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

808,54 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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