American Funds Fundamental Investors® Class 529-E (CFNEX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFNEX • Ieguldījumu fonds

American Funds Fundamental Investors® Class 529-E

83,54 $

28. janv. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class F-3

83,81 $

FUNFX0,76%

American Funds Fundamental Investors® Class R-6

83,87 $

RFNGX0,74%

American Funds Fundamental Investors® Class 529-F-2

83,85 $

FFXFX0,76%

American Funds Fundamental Investors® Class F-1

83,80 $

AFIFX0,76%

American Funds Fundamental Investors® Class R-1

83,23 $

RFNAX0,74%

American Funds Fundamental Investors® Class 529-C

83,83 $

CFNCX0,75%

American Funds Fundamental Investors® Class 529-F-3

83,85 $

FEEFX0,76%

American Funds Fundamental Investors® Class 529-A

83,65 $

CFNAX0,76%

American Funds Fundamental Investors® Class R-3

83,54 $

RFNCX0,75%

American Funds Fundamental Investors® Class 529-F-1

83,55 $

CFNFX0,76%

Ieguldījumu fonds

Slēgšanas kurss

82,92 $

Peļņa no gada sākuma

22,70%

Izdevumu koeficients

0,87%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

105,84 milj. USD

Peļņa

0,80%

Komisija

Ieviešanas datums

2002. gada 7. marts

Tirgus ziņas

www.jomfruland.net

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