American Funds New Perspective Fund® Class R-6 (RNPGX) Цена на взаимен фонд и новини

Начална страницаRNPGX • Взаимен фонд

American Funds New Perspective Fund® Class R-6

72,48 $

16.04 · USD · MUTF · Отказ от отговорност

American Funds New World Fund® Class R-6

101,72 $

RNWGX0,14%

American Funds EUPAC Fund Class R-6

64,00 $

RERGX0,19%

American Funds American Balanced Fund® Class R-6

38,92 $

RLBGX0,00%

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

81,35 $

RGAGX0,025%

American Funds Washington Mutual Investors Fund Class R-6

66,63 $

RWMGX0,015%

American Funds SMALLCAP World Fund® Class R-6

82,66 $

RLLGX0,39%

American Funds AMCAP Fund® Class R-6

47,93 $

RAFGX0,15%

American Funds International Growth and Income Fund Class R-6

48,31 $

RIGGX0,17%

Vanguard Total International Stock Index Fund Institutional Shares

177,48 $

VTSNX0,051%

American Funds New Perspective Fund® Class R-5

72,33 $

RNPFX0,22%

Взаимен фонд

Цена при затв. на предх. ден

72,64 $

Възвръщаемост от началото на годината до днешна дата

-5,22%

Разходен коефициент

0,40%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

41,06 млрд. USD

Доходност

1,38%

Начална такса

Начална дата

1.05.2009 г.

Пазарни новини

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.DJI

1,79%