Emerging Markets Equities Fund, Inc. Class F-2 (EMEEX) цена на заеднички фонд и вести

Почетна страницаEMEEX • Заеднички фонд

Emerging Markets Equities Fund, Inc. Class F-2

8,83 $

6 мар. · USD · MUTF · Оградување

American Funds The New Economy Fund® Class F-2

72,27 $

NEFFX1,65 %

American Funds New World Fund® Class F-2

95,20 $

NFFFX0,81 %

American Funds SMALLCAP World Fund® Class F-2

76,85 $

SMCFX2,09 %

American Funds EUPAC Fund Class F-2

60,63 $

AEPFX0,70 %

American Funds AMCAP Fund® Class F-2

44,95 $

AMCFX1,58 %

American Funds Global Insight Fund Class F-2

28,28 $

AGVGX0,95 %

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

76,94 $

GFFFX1,52 %

American Funds International Vantage Fund Class F-2

20,24 $

AIVFX0,44 %

American Funds New Perspective Fund® Class F-2

69,19 $

ANWFX0,93 %

American Funds Investment Company of America® Class F-2

61,88 $

ICAFX1,24 %

Заеднички фонд

Прет. посл. цена

8,85 $

Поврат за тековна година до денешен датум

11,82 %

Стапка на вкупни трошоци

0,88 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Влезна провизија

Датум на создавање

2 фев. 2026 г.

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