American Funds New World Fund® Class R-6 (RNWGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRNWGX • Investiciniai fondai

American Funds New World Fund® Class R-6

93,26 $

03-19 · USD · MUTF · Atsisakymas

American Funds New Perspective Fund® Class R-6

67,95 $

RNPGX0,50 %

American Funds EUPAC Fund Class R-6

59,01 $

RERGX0,82 %

American Funds SMALLCAP World Fund® Class R-6

75,77 $

RLLGX0,11 %

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

75,71 $

RGAGX0,37 %

American Funds American Balanced Fund® Class R-6

37,39 $

RLBGX0,19 %

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

70,97 $

RWIGX0,56 %

Fidelity International Index Fund

61,09 $

FSPSX0,033 %

Vanguard Institutional Index Fund Institutional Shares

534,28 $

VINIX0,27 %

Vanguard Developed Markets Index Fund Admiral Shares

20,62 $

VTMGX0,15 %

Vanguard Total International Stock Index Fund Institutional Shares

165,68 $

VTSNX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

94,00 $

Grąža nuo einamųjų metų pradžios

9,05 %

Išlaidų rodiklis

0,57 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

25,92 mlrd. USD

Pelningumas

1,32 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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