American Funds New World Fund® Class 529-A (CNWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNWAX • vzajemni sklad

American Funds New World Fund® Class 529-A

79,62 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

80,06 $

Donos v tekočem letu

2,65 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

884,17 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

Borzne novice

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