American Funds New Perspective Fund® Class F-3 (FNPFX) kopieguldījumu fonda cena un jaunumi

SākumlapaFNPFX • Ieguldījumu fonds

American Funds New Perspective Fund® Class F-3

62,99 $

16. janv. · USD · MUTF · Atruna

American Funds The Income Fund of America® Class F-3

24,76 $

FIFAX0,57%

American Funds American Balanced Fund® Class F-3

34,77 $

AFMBX0,29%

American Funds The New Economy Fund® Class F-3

63,06 $

FNEFX0,32%

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

64,36 $

FWGIX0,42%

American Funds SMALLCAP World Fund® Class F-3

69,46 $

SFCWX0,54%

American Funds The Growth Fund of America® Class F-3

76,12 $

GAFFX0,053%

American Funds New World Fund® Class F-3

77,50 $

FNWFX0,44%

American Funds Washington Mutual Investors Fund Class F-3

62,47 $

FWMIX0,35%

American Funds Fundamental Investors® Class F-3

82,47 $

FUNFX0,37%

American Funds AMCAP Fund® Class F-3

43,64 $

FMACX0,11%

Ieguldījumu fonds

Slēgšanas kurss

62,70 $

Peļņa no gada sākuma

17,13%

Izdevumu koeficients

0,41%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

13,19 mljrd. USD

Peļņa

0,88%

Komisija

Ieviešanas datums

2017. gada 27. janv.

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