American Funds Global Growth Portfolio Class F-3 (PGXFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGXFX • Ieguldījumu fonds

American Funds Global Growth Portfolio Class F-3

22,97 $

16. janv. · USD · MUTF · Atruna

American Funds U.S. Government Securities Fund® Class F-3

11,74 $

USGFX0,26%

American Funds Capital World Growth and Income Fund® Class F-3

64,36 $

FWGIX0,42%

American Funds Corporate Bond Fund Class F-3

9,31 $

CFBFX0,22%

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,25 $

FLTEX0,066%

American Funds Emerging Markets Bond Fund Class F-3

7,52 $

EBNGX0,27%

American Funds Growth and Income Portfolio Class F-3

19,29 $

GAIHX0,31%

American Funds Moderate Growth and Income Portfolio Class F-3

18,26 $

BLPDX0,38%

American Funds Developing World Growth and Income Fund Class F-3

10,64 $

FDWGX0,28%

American Funds New World Fund® Class F-3

77,50 $

FNWFX0,44%

American Funds Preservation Portfolio Class F-3

9,40 $

PPFFX0,21%

Ieguldījumu fonds

Slēgšanas kurss

22,88 $

Peļņa no gada sākuma

15,24%

Izdevumu koeficients

0,45%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

276,94 milj. USD

Peļņa

1,00%

Komisija

Ieviešanas datums

2017. gada 27. janv.

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