American Funds New World Fund® Class 529-A (CNWAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCNWAX • Ieguldījumu fonds

American Funds New World Fund® Class 529-A

85,18 $

6. jūn. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class 529-A

66,47 $

CNPAX0,61%

American Funds SMALLCAP World Fund® Class 529-A

68,74 $

CSPAX0,67%

American Funds Capital World Growth and Income Fund® Class 529-A

68,77 $

CWIAX0,36%

American Funds Capital Income Builder® Class 529-A

75,24 $

CIRAX0,00%

American Funds American Mutual Fund® Class 529-A

58,10 $

CMLAX0,55%

American Funds The Income Fund of America® Class 529-A

26,23 $

CIMAX0,23%

American Funds American Balanced Fund® Class 529-A

35,76 $

CLBAX0,22%

American Funds Fundamental Investors® Class 529-A

86,18 $

CFNAX0,62%

American Funds The Bond Fund of America® Class 529-A

11,16 $

CFAAX0,53%

American Funds The Growth Fund of America® Class 529-A

77,17 $

CGFAX0,97%

Ieguldījumu fonds

Slēgšanas kurss

84,99 $

Peļņa no gada sākuma

3,62%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

875,80 milj. USD

Peļņa

0,78%

Komisija

3,50%

Ieviešanas datums

2002. gada 19. febr.

Tirgus ziņas

MSN

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PLTR

6,51%