American Funds New Perspective Fund® Class F-1 (NPFFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNPFFX • Ieguldījumu fonds

American Funds New Perspective Fund® Class F-1

62,47 $

16. janv. · USD · MUTF · Atruna

American Funds New World Fund® Class F-1

76,97 $

NWFFX0,44%

American Funds The New Economy Fund® Class F-1

62,76 $

ANFFX0,32%

American Funds The Growth Fund of America® Class F-1

75,39 $

GFAFX0,053%

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82%

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,96%

MFS Global Real Estate Fund Class A

15,93 $

MGLAX1,34%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

MFS Growth Fund Class A

185,95 $

MFEGX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98%

MFS Blended Research Mid Cap Equity Fund A

14,67 $

BMSFX0,55%

Ieguldījumu fonds

Slēgšanas kurss

62,19 $

Peļņa no gada sākuma

16,71%

Izdevumu koeficients

0,78%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,53 mljrd. USD

Peļņa

0,52%

Komisija

-

Ieviešanas datums

2001. gada 15. marts

Tirgus ziņas

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