American Funds New World Fund® Class R-6 (RNWGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRNWGX • Ieguldījumu fonds

American Funds New World Fund® Class R-6

87,69 $

25. jūn. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

68,60 $

RNPGX0,16%

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,25%

American Funds SMALLCAP World Fund® Class R-6

73,89 $

RLLGX0,27%

American Funds American Balanced Fund® Class R-6

36,17 $

RLBGX0,11%

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

80,48 $

RGAGX0,050%

Fidelity International Index Fund

56,14 $

FSPSX0,43%

American Funds Capital World Growth and Income Fund® Class R-6

69,67 $

RWIGX0,086%

Vanguard Total International Stock Index Fund Admiral Shares

36,48 $

VTIAX0,22%

Vanguard International Value Fund Investor Shares

42,61 $

VTRIX0,23%

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

87,63 $

Peļņa no gada sākuma

9,74%

Izdevumu koeficients

0,57%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

20,85 mljrd. USD

Peļņa

1,15%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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