Цена заједничког фонда American Funds New Perspective Fund® Class F-1 (NPFFX) и новости

ПочетнаNPFFX • Узајамни фонд

American Funds New Perspective Fund® Class F-1

65,48 $

27. сеп · USD · MUTF · Одрицање одговорности

American Funds Investment Company of America® Class F-1

60,50 $

AICFX0,23%

Calvert Small-Cap Fund Class A

34,02 $

CCVAX0,32%

American Funds American Mutual Fund® Class F-1

58,66 $

AMFFX0,085%

MFS Growth Fund Class A

197,20 $

MFEGX0,57%

American Century Mid Cap Value Fund Investor Class

17,17 $

ACMVX0,64%

MFS Global Real Estate Fund Class A

18,26 $

MGLAX0,16%

Cohen & Steers Realty Shares Fund Class L

72,07 $

CSRSX0,22%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

35,03 $

BMGAX0,20%

MFS Blended Research Mid Cap Equity Fund A

15,65 $

BMSFX0,13%

Columbia Overseas Value Fund Advisor Class

11,60 $

COSVX1,19%

Инвестициони фонд

Претходно закључено

65,71 $

Повраћај од почетка године

15,58%

Коефицијент трошкова

0,80%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,56 млрд. USD

Добит

0,74%

Улазна провизија

Датум почетка

15. 3. 2001.

Вести са тржишта

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