American Funds Fundamental Investors® Class 529-A (CFNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFNAX • Investiciniai fondai

American Funds Fundamental Investors® Class 529-A

86,18 $

06-06 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class 529-A

77,17 $

CGFAX0,97 %

American Funds Capital World Growth and Income Fund® Class 529-A

68,77 $

CWIAX0,36 %

American Funds American Mutual Fund® Class 529-A

58,10 $

CMLAX0,55 %

American Funds SMALLCAP World Fund® Class 529-A

68,74 $

CSPAX0,67 %

American Funds New Perspective Fund® Class 529-A

66,47 $

CNPAX0,61 %

American Funds New World Fund® Class 529-A

85,18 $

CNWAX0,22 %

American Funds Capital Income Builder® Class 529-A

75,24 $

CIRAX0,00 %

American Funds The Income Fund of America® Class 529-A

26,23 $

CIMAX0,23 %

American Funds American Balanced Fund® Class 529-A

35,76 $

CLBAX0,22 %

American Funds The Bond Fund of America® Class 529-A

11,16 $

CFAAX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

85,65 $

Grąža nuo einamųjų metų pradžios

−2,52 %

Išlaidų rodiklis

0,62 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,95 mlrd. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2002-02-15

Rinkos naujienos

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