Цена заједничког фонда American Funds New World Fund® Class R-6 (RNWGX) и новости

ПочетнаRNWGX • Узајамни фонд

American Funds New World Fund® Class R-6

93,26 $

19. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

94,00 $

Повраћај од почетка године

9,05%

Коефицијент трошкова

0,57%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

25,92 млрд. USD

Добит

1,32%

Улазна провизија

Датум почетка

1. 5. 2009.

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