American Funds Fundamental Investors® Class 529-F-2 (FFXFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFXFX • Investiciniai fondai

American Funds Fundamental Investors® Class 529-F-2

86,41 $

06-06 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class 529-F-3

86,41 $

FEEFX0,62 %

American Funds Fundamental Investors® Class R-5

86,52 $

RFNFX0,62 %

American Funds Fundamental Investors® Class F-3

86,37 $

FUNFX0,62 %

American Funds Fundamental Investors® Class R-6

86,44 $

RFNGX0,62 %

American Funds Fundamental Investors® Class F-1

86,33 $

AFIFX0,62 %

American Funds Fundamental Investors® Class R-1

85,69 $

RFNAX0,61 %

American Funds Fundamental Investors® Class 529-C

86,31 $

CFNCX0,61 %

American Funds Fundamental Investors® Class 529-E

86,05 $

CFNEX0,62 %

American Funds Fundamental Investors® Class 529-A

86,18 $

CFNAX0,62 %

American Funds Fundamental Investors® Class R-3

86,04 $

RFNCX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

85,88 $

Grąža nuo einamųjų metų pradžios

−2,44 %

Išlaidų rodiklis

0,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

447,31 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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