Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class 529-F-3 (FEEFX) - Financat me Google

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Faqja kryesoreFEEFX • Fond i përbashkët

American Funds Fundamental Investors® Class 529-F-3

91,90 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class R-5

92,03 USD

RFNFX0,70%

American Funds Fundamental Investors® Class R-6

91,93 USD

RFNGX0,70%

American Funds Fundamental Investors® Class F-3

91,85 USD

FUNFX0,70%

American Funds Fundamental Investors® Class 529-F-2

91,90 USD

FFXFX0,70%

American Funds Fundamental Investors® Class F-1

91,86 USD

AFIFX0,70%

American Funds Fundamental Investors® Class R-1

91,21 USD

RFNAX0,71%

American Funds Fundamental Investors® Class 529-C

91,93 USD

CFNCX0,70%

American Funds Fundamental Investors® Class 529-E

91,57 USD

CFNEX0,70%

American Funds Fundamental Investors® Class 529-A

91,68 USD

CFNAX0,70%

American Funds Fundamental Investors® Class R-3

91,58 USD

RFNCX0,70%

Fond i përbashkët

Mbyllja e fundit

92,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,12%

Raporti i shpenzimit

0,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

23,17 mijë USD

Rendimenti

1,08%

Parapagesa

-

Data e fillimit

30 tet 2020

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