Çmimi dhe lajme për fondin e përbashkët American Funds Fundamental Investors® Class F-3 (FUNFX)

Faqja kryesoreFUNFX • Fond i përbashkët

American Funds Fundamental Investors® Class F-3

86,08 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class F-3

70,45 USD

SFCWX1,22%

American Funds American Mutual Fund® Class F-3

58,83 USD

AFMFX0,86%

American Funds Investment Company of America® Class F-3

61,41 USD

FFICX1,33%

American Funds American Balanced Fund® Class F-3

36,13 USD

AFMBX0,91%

Franklin DynaTech Fund Class R6

182,54 USD

FDTRX2,51%

American Funds New World Fund® Class F-3

80,36 USD

FNWFX0,97%

American Funds New Perspective Fund® Class F-3

64,73 USD

FNPFX1,42%

American Funds Washington Mutual Investors Fund Class F-3

64,24 USD

FWMIX1,12%

American Funds EuroPacific Growth Fund® Class F-3

56,80 USD

FEUPX0,96%

American Funds AMCAP Fund® Class F-3

45,19 USD

FMACX1,97%

Fond i përbashkët

Mbyllja e fundit

87,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,85%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

10,23 mld USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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1,32%