American Funds New World Fund® Class 529-A (CNWAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCNWAX • Verðbréfasjóður

American Funds New World Fund® Class 529-A

79,62 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

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

80,33 $

FNFWX0,54%

American Funds New World Fund® Class C

76,73 $

NEWCX0,54%

American Funds New World Fund® Class F-2

80,20 $

NFFFX0,55%

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

80,09 $

FWWNX0,55%

American Funds New World Fund® Class F-1

79,91 $

NWFFX0,55%

American Funds New World Fund® Class R-4

79,90 $

RNWEX0,55%

American Funds New World Fund® Class R-1

76,83 $

RNWAX0,54%

American Funds New World Fund® Class 529-F

79,23 $

CNWFX0,54%

American Funds New World Fund® Class R-5

80,73 $

RNWFX0,54%

Verðbréfasjóður

Við síðustu lokun

80,06 $

Ávöxtun á árinu

2,65%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

884,17 m. USD

Ávöxtun

0,79%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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