American Funds New World Fund® Class F-2 (NFFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNFFFX • Investiciniai fondai

American Funds New World Fund® Class F-2

77,23 $

01-16 · USD · MUTF · Atsisakymas

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74 %

American Funds New Perspective Fund® Class F-2

62,67 $

ANWFX0,45 %

American Funds SMALLCAP World Fund® Class F-2

69,95 $

SMCFX0,53 %

American Funds The Growth Fund of America® Class F-2

75,82 $

GFFFX0,053 %

American Funds Washington Mutual Investors Fund Class F-2

62,42 $

WMFFX0,35 %

American Funds American Mutual Fund® Class F-2

56,04 $

AMRFX0,39 %

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19 %

American Funds The Bond Fund of America® Class F-2

11,13 $

ABNFX0,27 %

American Funds Capital World Growth and Income Fund® Class F-2

64,29 $

WGIFX0,42 %

American Funds The Income Fund of America® Class F-2

24,74 $

AMEFX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

76,89 $

Grąža nuo einamųjų metų pradžios

6,79 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

17,49 mlrd. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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