American Funds New Perspective Fund® Class R-6 (RNPGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRNPGX • Investiciniai fondai

American Funds New Perspective Fund® Class R-6

67,59 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

67,93 $

Grąža nuo einamųjų metų pradžios

2,67 %

Išlaidų rodiklis

0,40 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

44,16 mlrd. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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