American Funds New Perspective Fund® Class R-6 (RNPGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRNPGX • Ieguldījumu fonds

American Funds New Perspective Fund® Class R-6

63,03 $

16. janv. · USD · MUTF · Atruna

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45%

American Funds The Growth Fund of America® Class R-6

76,21 $

RGAGX0,039%

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74%

American Funds American Balanced Fund® Class R-6

34,81 $

RLBGX0,32%

American Funds Washington Mutual Investors Fund Class R-6

62,56 $

RWMGX0,37%

American Funds SMALLCAP World Fund® Class R-6

70,60 $

RLLGX0,53%

American Funds Fundamental Investors® Class R-6

82,54 $

RFNGX0,38%

American Funds American Mutual Fund® Class R-6

56,10 $

RMFGX0,41%

MFS Mid Cap Value Fund Class R6

32,62 $

MVCKX0,83%

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

Ieguldījumu fonds

Slēgšanas kurss

62,74 $

Peļņa no gada sākuma

17,16%

Izdevumu koeficients

0,41%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

37,47 mljrd. USD

Peļņa

0,88%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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