Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-A (CNWAX)

Faqja kryesoreCNWAX • Fond i përbashkët

American Funds New World Fund® Class 529-A

79,62 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

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

80,33 USD

FNFWX0,54%

American Funds New World Fund® Class C

76,73 USD

NEWCX0,54%

American Funds New World Fund® Class F-2

80,20 USD

NFFFX0,55%

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

80,09 USD

FWWNX0,55%

American Funds New World Fund® Class F-1

79,91 USD

NWFFX0,55%

American Funds New World Fund® Class R-4

79,90 USD

RNWEX0,55%

American Funds New World Fund® Class R-1

76,83 USD

RNWAX0,54%

American Funds New World Fund® Class 529-F

79,23 USD

CNWFX0,54%

American Funds New World Fund® Class R-5

80,73 USD

RNWFX0,54%

Fond i përbashkët

Mbyllja e fundit

80,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

884,17 mln USD

Rendimenti

0,79%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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