American Funds New Perspective Fund® Class F-3 (FNPFX) kopieguldījumu fonda cena un jaunumi

SākumlapaFNPFX • Ieguldījumu fonds

American Funds New Perspective Fund® Class F-3

65,00 $

21. febr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class F-3

35,32 $

AFMBX0,98%

American Funds Washington Mutual Investors Fund Class F-3

64,14 $

FWMIX1,35%

American Funds The New Economy Fund® Class F-3

63,74 $

FNEFX2,09%

American Funds New World Fund® Class F-3

80,49 $

FNWFX0,54%

American Funds The Growth Fund of America® Class F-3

76,80 $

GAFFX2,34%

American Funds SMALLCAP World Fund® Class F-3

68,99 $

SFCWX2,21%

American Funds Fundamental Investors® Class F-3

83,26 $

FUNFX1,93%

American Funds Capital World Growth and Income Fund® Class F-3

66,28 $

FWGIX1,32%

American Funds AMCAP Fund® Class F-3

44,01 $

FMACX2,11%

American Funds The Income Fund of America® Class F-3

25,64 $

FIFAX0,50%

Ieguldījumu fonds

Slēgšanas kurss

65,79 $

Peļņa no gada sākuma

4,40%

Izdevumu koeficients

0,41%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

13,72 mljrd. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

Jomfruland.net

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.INX

1,71%