American Funds Fundamental Investors® Class 529-E (CFNEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCFNEX • vzajemni sklad

American Funds Fundamental Investors® Class 529-E

87,81 $

26. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

89,78 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

118,86 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2002

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