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

PagrindinisCFNEX • Investiciniai fondai

American Funds Fundamental Investors® Class 529-E

82,23 $

01-16 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class F-3

82,47 $

FUNFX0,37 %

American Funds Fundamental Investors® Class R-6

82,54 $

RFNGX0,38 %

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 529-C

82,52 $

CFNCX0,36 %

American Funds Fundamental Investors® Class 529-F-3

82,51 $

FEEFX0,36 %

American Funds Fundamental Investors® Class 529-A

82,32 $

CFNAX0,37 %

American Funds Fundamental Investors® Class R-3

82,22 $

RFNCX0,37 %

American Funds Fundamental Investors® Class 529-F-1

82,22 $

CFNFX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

81,92 $

Grąža nuo einamųjų metų pradžios

22,70 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

105,84 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-07

Rinkos naujienos

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