Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class 529-C (CFNCX)

Faqja kryesoreCFNCX • Fond i përbashkët

American Funds Fundamental Investors® Class 529-C

89,97 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class F-1

89,93 USD

AFIFX0,66%

American Funds Fundamental Investors® Class R-1

89,27 USD

RFNAX0,65%

American Funds Fundamental Investors® Class F-3

89,92 USD

FUNFX0,66%

American Funds Fundamental Investors® Class 529-E

89,65 USD

CFNEX0,66%

American Funds Fundamental Investors® Class 529-A

89,75 USD

CFNAX0,66%

American Funds Fundamental Investors® Class R-3

89,65 USD

RFNCX0,66%

American Funds Fundamental Investors® Class R-6

90,00 USD

RFNGX0,67%

American Funds Fundamental Investors® Class 529-F-1

89,62 USD

CFNFX0,66%

American Funds Fundamental Investors® Class R-2

89,09 USD

RFNBX0,66%

American Funds Fundamental Investors® Class A

90,00 USD

ANCFX0,67%

Fond i përbashkët

Mbyllja e fundit

89,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,54%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

75,78 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

15 shk 2002

Lajmet nga tregu

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CRWV

5,31%