American Funds Global Growth Portfolio Class F-3 (PGXFX) Цена на взаимен фонд и новини

Начална страницаPGXFX • Взаимен фонд

American Funds Global Growth Portfolio Class F-3

22,22 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds Corporate Bond Fund Class F-3

9,43 $

CFBFX0,21%

American Funds New Perspective Fund® Class F-3

61,85 $

FNPFX0,28%

American Funds Growth and Income Portfolio Class F-3

18,88 $

GAIHX0,32%

American Funds Developing World Growth and Income Fund Class F-3

11,13 $

FDWGX0,00%

American Funds Investment Company of America® Class F-3

55,41 $

FFICX0,20%

American Funds New World Fund® Class F-3

79,29 $

FNWFX0,29%

American Funds Moderate Growth and Income Portfolio Class F-3

18,10 $

BLPDX0,33%

American Funds U.S. Government Securities Fund® Class F-3

12,07 $

USGFX0,33%

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

70,55 $

GAFFX0,16%

American Funds Preservation Portfolio Class F-3

9,51 $

PPFFX0,21%

Взаимен фонд

Цена при затв. на предх. ден

22,16 $

Възвръщаемост от началото на годината до днешна дата

-2,83%

Разходен коефициент

0,45%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

258,95 млн. USD

Доходност

1,03%

Начална такса

Начална дата

27.01.2017 г.

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