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

Faqja kryesoreRFNHX • Fond i përbashkët

American Funds Fundamental Investors® Class R-5E

77,91 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class 529-F-2

78,12 USD

FFXFX0,17%

American Funds Fundamental Investors® Class F-1

78,07 USD

AFIFX0,15%

American Funds Fundamental Investors® Class F-3

78,08 USD

FUNFX0,15%

American Funds Fundamental Investors® Class 529-F-3

78,13 USD

FEEFX0,17%

American Funds Fundamental Investors® Class 529-A

77,94 USD

CFNAX0,17%

American Funds Fundamental Investors® Class A

78,13 USD

ANCFX0,17%

American Funds Fundamental Investors® Class R-5

78,22 USD

RFNFX0,17%

American Funds Fundamental Investors® Class F-2

78,08 USD

FINFX0,17%

American Funds Fundamental Investors® Class R-4

77,88 USD

RFNEX0,17%

American Funds Fundamental Investors® Class R-1

77,56 USD

RFNAX0,17%

Fond i përbashkët

Mbyllja e fundit

77,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,17%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

271,05 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

20 nën 2015

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