American Funds New Perspective Fund® Class R-6 (RNPGX) verð á verðbréfasjóðum og fréttir

HeimRNPGX • Verðbréfasjóður

American Funds New Perspective Fund® Class R-6

67,59 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-6

92,81 $

RNWGX0,55%

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72%

American Funds American Balanced Fund® Class R-6

37,17 $

RLBGX0,081%

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

74,65 $

RGAGX0,35%

American Funds SMALLCAP World Fund® Class R-6

76,41 $

RLLGX0,26%

American Funds Washington Mutual Investors Fund Class R-6

63,25 $

RWMGX0,13%

American Funds New Perspective Fund® Class A

67,48 $

ANWPX0,50%

American Funds International Growth and Income Fund Class R-6

45,63 $

RIGGX0,52%

American Funds New Perspective Fund® Class R-5

67,45 $

RNPFX0,50%

American Funds Fundamental Investors® Class R-6

89,40 $

RFNGX0,067%

Verðbréfasjóður

Við síðustu lokun

67,93 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

0,40%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

44,16 ma. USD

Ávöxtun

1,28%

Söluþóknun

Upphafsdagur

1. maí 2009

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