American Funds Global Growth Portfolio Class F-3 (PGXFX) verð á verðbréfasjóðum og fréttir

HeimPGXFX • Verðbréfasjóður

American Funds Global Growth Portfolio Class F-3

22,22 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,16 $

Ávöxtun á árinu

-2,83%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

258,95 m. USD

Ávöxtun

1,03%

Söluþóknun

Upphafsdagur

27. jan. 2017

Viðskiptafréttir

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