Çmimi dhe lajme për fondin e përbashkët American Funds The New Economy Fund® Class 529-A (CNGAX)

Faqja kryesoreCNGAX • Fond i përbashkët

American Funds The New Economy Fund® Class 529-A

58,80 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds The New Economy Fund® Class F-2

60,02 USD

NEFFX2,23%

American Funds The New Economy Fund® Class F-3

60,33 USD

FNEFX2,24%

American Funds The New Economy Fund® Class R-5E

59,61 USD

RNGHX2,25%

American Funds The New Economy Fund® Class C

48,37 USD

ANFCX2,24%

American Funds The New Economy Fund® Class 529-C

49,22 USD

CNGCX2,24%

American Funds The New Economy Fund® Class F-1

59,98 USD

ANFFX2,23%

American Funds The New Economy Fund® Class R-1

50,82 USD

RNGAX2,23%

American Funds The New Economy Fund® Class 529-F-2

60,04 USD

FNEEX2,23%

American Funds The New Economy Fund® Class R-4

58,99 USD

RNGEX2,25%

American Funds The New Economy Fund® Class R-6

60,43 USD

RNGGX2,23%

Fond i përbashkët

Mbyllja e fundit

57,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,90%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

994,72 mln USD

Parapagesa

3,50%

Data e fillimit

15 shk 2002

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