American Funds Fundamental Investors® Class 529-A (CFNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFNAX • Investiciniai fondai

American Funds Fundamental Investors® Class 529-A

82,32 $

01-16 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class 529-A

74,77 $

CGFAX0,053 %

American Funds Fundamental Investors® Class 529-F-2

82,51 $

FFXFX0,36 %

American Funds Fundamental Investors® Class F-1

82,47 $

AFIFX0,37 %

American Funds Fundamental Investors® Class R-1

81,94 $

RFNAX0,37 %

American Funds Fundamental Investors® Class F-3

82,47 $

FUNFX0,37 %

American Funds Fundamental Investors® Class 529-C

82,52 $

CFNCX0,36 %

American Funds Fundamental Investors® Class 529-E

82,23 $

CFNEX0,38 %

American Funds Fundamental Investors® Class 529-F-3

82,51 $

FEEFX0,36 %

American Funds Fundamental Investors® Class R-3

82,22 $

RFNCX0,37 %

American Funds Fundamental Investors® Class R-6

82,54 $

RFNGX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

82,02 $

Grąža nuo einamųjų metų pradžios

22,99 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,15 mlrd. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2002-02-15

Rinkos naujienos

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BTC / SGD

0,62 %