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

Početna stranicaCNWEX • uzajamni fond

American Funds New World Fund® Class 529-E

86,97 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

87,77 $

CNWAX0,22 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

American Funds New World Fund® Class R-4

88,10 $

RNWEX0,23 %

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

88,64 $

FNFWX0,23 %

American Funds New World Fund® Class C

84,37 $

NEWCX0,23 %

American Funds New World Fund® Class R-1

84,51 $

RNWAX0,23 %

American Funds New World Fund® Class F-2

88,51 $

NFFFX0,23 %

American Funds New World Fund® Class 529-F

87,39 $

CNWFX0,22 %

American Funds New World Fund® Class R-5

89,11 $

RNWFX0,22 %

American Funds New World Fund® Class R-2E

86,86 $

RNEBX0,22 %

Preth. zaklj. cijena

86,78 $

Povrat za tekuću godinu

9,46 %

Omjer troškova

1,19 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

29,76 mil. USD

Prinos

0,54 %

Ulazna naknada

-

Datum pokretanja

22. ožu 2002.

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