American Funds New World Fund® Class R-6 (RNWGX) verð á verðbréfasjóðum og fréttir

HeimRNWGX • Verðbréfasjóður

American Funds New World Fund® Class R-6

101,60 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-6

72,56 $

RNPGX0,17%

American Funds EUPAC Fund Class R-6

65,24 $

RERGX0,29%

American Funds SMALLCAP World Fund® Class R-6

82,34 $

RLLGX0,56%

American Funds American Balanced Fund® Class R-6

39,11 $

RLBGX0,077%

Fidelity International Index Fund

66,88 $

FSPSX0,21%

American Funds The Growth Fund of America® Class R-6

79,22 $

RGAGX0,49%

Vanguard Institutional Index Fund Institutional Shares

555,80 $

VINIX0,42%

American Funds Capital World Growth and Income Fund® Class R-6

75,99 $

RWIGX0,21%

Fidelity Mid Cap Index Fund

39,52 $

FSMDX0,43%

American Funds American High-Income Trust® Class R-6

9,95 $

RITGX0,20%

Verðbréfasjóður

Við síðustu lokun

102,24 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

0,57%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

25,14 ma. USD

Ávöxtun

1,36%

Söluþóknun

Upphafsdagur

1. maí 2009

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