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

Finanses

SākumlapaCFNEX • Ieguldījumu fonds

American Funds Fundamental Investors® Class 529-E

90,03 $

7. apr. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class F-3

90,30 $

FUNFX0,42%

American Funds Fundamental Investors® Class R-6

90,38 $

RFNGX0,42%

American Funds Fundamental Investors® Class F-1

90,31 $

AFIFX0,42%

American Funds Fundamental Investors® Class R-1

89,65 $

RFNAX0,43%

American Funds Fundamental Investors® Class 529-C

90,35 $

CFNCX0,42%

American Funds Fundamental Investors® Class 529-A

90,13 $

CFNAX0,42%

American Funds Fundamental Investors® Class R-3

90,03 $

RFNCX0,42%

American Funds Fundamental Investors® Class 529-F-1

90,00 $

CFNFX0,42%

American Funds Fundamental Investors® Class R-2

89,47 $

RFNBX0,43%

American Funds Fundamental Investors® Class A

90,38 $

ANCFX0,42%

Ieguldījumu fonds

Slēgšanas kurss

89,65 $

Peļņa no gada sākuma

-3,40%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

118,86 milj. USD

Peļņa

0,44%

Komisija

-

Ieviešanas datums

2002. gada 7. marts

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