American Funds New World Fund® Class R-2 (RNWBX) kopieguldījumu fonda cena un jaunumi

SākumlapaRNWBX • Ieguldījumu fonds

American Funds New World Fund® Class R-2

81,94 $

6. jūn. · USD · MUTF · Atruna

American Funds EuroPacific Growth Fund® Class R-2

57,41 $

RERBX0,31%

American Funds The Bond Fund of America® Class R-2

11,16 $

RBFBX0,53%

American Funds Washington Mutual Investors Fund Class R-2

63,47 $

RWMBX0,54%

American Funds Capital Income Builder® Class R-2

75,26 $

RIRBX0,00%

American Funds New Perspective Fund® Class R-2

62,86 $

RNPBX0,61%

American Funds American Balanced Fund® Class R-2

35,49 $

RLBBX0,20%

American Funds The Growth Fund of America® Class R-2

69,84 $

RGABX0,97%

American Funds New World Fund® Class R-4

85,49 $

RNWEX0,21%

American Funds New World Fund® Class R-1

82,03 $

RNWAX0,21%

American Funds New World Fund® Class R-5

86,46 $

RNWFX0,22%

Ieguldījumu fonds

Slēgšanas kurss

81,76 $

Peļņa no gada sākuma

3,39%

Izdevumu koeficients

1,67%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

231,81 milj. USD

Peļņa

0,14%

Komisija

Ieviešanas datums

2002. gada 7. jūn.

Tirgus ziņas

Bloomberg

pirms 1 dienas

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.INX

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