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

93,86 $

04-10 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class 529-F-3

93,86 $

FEEFX0,20 %

American Funds Fundamental Investors® Class R-5

93,99 $

RFNFX0,20 %

American Funds Fundamental Investors® Class F-3

93,81 $

FUNFX0,20 %

American Funds Fundamental Investors® Class R-6

93,89 $

RFNGX0,20 %

American Funds Fundamental Investors® Class F-1

93,82 $

AFIFX0,20 %

American Funds Fundamental Investors® Class R-1

93,12 $

RFNAX0,19 %

American Funds Fundamental Investors® Class 529-C

93,85 $

CFNCX0,19 %

American Funds Fundamental Investors® Class 529-E

93,52 $

CFNEX0,20 %

American Funds Fundamental Investors® Class 529-A

93,63 $

CFNAX0,20 %

American Funds Fundamental Investors® Class R-3

93,52 $

RFNCX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,67 $

Grąža nuo einamųjų metų pradžios

−3,29 %

Išlaidų rodiklis

0,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

556,73 mln. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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JPM

1,23 %