American Funds Fundamental Investors® Class 529-E (CFNEX) Хамтын сангийн үнэ & Мэдээ

НүүрCFNEX • Хамтын сан

American Funds Fundamental Investors® Class 529-E

$ 87.81

3-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Fundamental Investors® Class F-3

$ 88.06

FUNFX2.20%

American Funds Fundamental Investors® Class R-6

$ 88.13

RFNGX2.20%

American Funds Fundamental Investors® Class F-1

$ 88.08

AFIFX2.20%

American Funds Fundamental Investors® Class R-1

$ 87.45

RFNAX2.20%

American Funds Fundamental Investors® Class 529-C

$ 88.14

CFNCX2.20%

American Funds Fundamental Investors® Class 529-A

$ 87.90

CFNAX2.20%

American Funds Fundamental Investors® Class R-3

$ 87.81

RFNCX2.21%

American Funds Fundamental Investors® Class 529-F-1

$ 87.77

CFNFX2.20%

American Funds Fundamental Investors® Class R-2

$ 87.27

RFNBX2.21%

American Funds Fundamental Investors® Class A

$ 88.14

ANCFX2.20%

Хамтын сан

Өмнөх хаалт

$ 89.78

YTD өгөөж

4.13%

Зардлын харьцаа

0.85%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

118.86 сая USD

Өгөөж

0.43%

Эхлэл зардал

Эхлэх огноо

2002 оны 3-р сарын 7

Зах зээлийн мэдээ

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