Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-6 (RFNGX)

Faqja kryesoreRFNGX • Fond i përbashkët

American Funds Fundamental Investors® Class R-6

87,37 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class R-6

82,00 USD

RGAGX0,82%

American Funds Washington Mutual Investors Fund Class R-6

63,53 USD

RWMGX0,43%

American Funds AMCAP Fund® Class R-6

45,20 USD

RAFGX0,71%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,63%

American Funds American Mutual Fund® Class R-6

59,05 USD

RMFGX0,24%

American Funds Investment Company of America® Class R-6

62,63 USD

RICGX0,66%

JPMorgan Large Cap Growth Fund Class R6

88,58 USD

JLGMX0,65%

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

American Funds Capital World Growth and Income Fund® Class R-6

70,85 USD

RWIGX0,55%

American Funds SMALLCAP World Fund® Class R-6

75,08 USD

RLLGX0,32%

Fond i përbashkët

Mbyllja e fundit

86,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

29,59 mld USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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