Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class R-5E (RFNHX)

Faqja kryesoreRFNHX • Fond i përbashkët

American Funds Fundamental Investors® Class R-5E

90,09 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class F-1

90,31 USD

AFIFX0,42%

American Funds Fundamental Investors® Class R-1

89,65 USD

RFNAX0,43%

American Funds Fundamental Investors® Class F-3

90,30 USD

FUNFX0,42%

American Funds Fundamental Investors® Class 529-C

90,35 USD

CFNCX0,42%

American Funds Fundamental Investors® Class 529-E

90,03 USD

CFNEX0,42%

American Funds Fundamental Investors® Class 529-A

90,13 USD

CFNAX0,42%

American Funds Fundamental Investors® Class R-3

90,03 USD

RFNCX0,42%

American Funds Fundamental Investors® Class R-6

90,38 USD

RFNGX0,42%

American Funds Fundamental Investors® Class 529-F-1

90,00 USD

CFNFX0,42%

American Funds Fundamental Investors® Class R-2

89,47 USD

RFNBX0,43%

Fond i përbashkët

Mbyllja e fundit

89,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,31%

Raporti i shpenzimit

0,43%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

346,06 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

20 nën 2015

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