Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class 529-A (CNWAX) – Google Finance

Financije

Početna stranicaCNWAX • uzajamni fond

American Funds New World Fund® Class 529-A

89,55 $

24. srp · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

90,54 $

NEWFX0,20 %

American Funds New World Fund® Class 529-F-2

90,45 $

FNFWX0,20 %

American Funds New World Fund® Class C

86,03 $

NEWCX0,20 %

American Funds New World Fund® Class F-2

90,31 $

NFFFX0,21 %

American Funds New World Fund® Class 529-F-3

90,19 $

FWWNX0,20 %

American Funds New World Fund® Class F-1

89,88 $

NWFFX0,21 %

American Funds New World Fund® Class R-4

89,89 $

RNWEX0,20 %

American Funds New World Fund® Class R-1

86,17 $

RNWAX0,21 %

American Funds New World Fund® Class 529-F

89,17 $

CNWFX0,20 %

American Funds New World Fund® Class R-5

90,94 $

RNWFX0,20 %

Preth. zaklj. cijena

89,73 $

Povrat za tekuću godinu

15,37 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

965,61 mil. USD

Prinos

0,70 %

Ulazna naknada

3,50 %

Datum pokretanja

19. velj 2002.

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