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

SākumlapaFNWFX • Ieguldījumu fonds

American Funds New World Fund® Class F-3

77,50 $

16. janv. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class F-3

69,46 $

SFCWX0,54%

American Funds Capital Income Builder® Class F-3

69,57 $

CFIHX0,65%

American Funds American Mutual Fund® Class F-3

56,04 $

AFMFX0,41%

American Funds Washington Mutual Investors Fund Class F-3

62,47 $

FWMIX0,35%

American Funds EuroPacific Growth Fund® Class F-3

54,70 $

FEUPX0,72%

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

76,12 $

GAFFX0,053%

American Funds Fundamental Investors® Class F-3

82,47 $

FUNFX0,37%

PGIM Total Return Bond Fund -Class R6

11,80 $

PTRQX0,85%

American Funds American Balanced Fund® Class F-3

34,77 $

AFMBX0,29%

American Funds New Perspective Fund® Class F-3

62,99 $

FNPFX0,46%

Ieguldījumu fonds

Slēgšanas kurss

77,16 $

Peļņa no gada sākuma

6,89%

Izdevumu koeficients

0,57%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

8,21 mljrd. USD

Peļņa

1,25%

Komisija

Ieviešanas datums

2017. gada 27. janv.

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