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

Financije

Početna stranicaCNWEX • uzajamni fond

American Funds New World Fund® Class 529-E

89,28 $

15. kol · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

90,13 $

CNWAX0,21 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

American Funds New World Fund® Class R-4

90,47 $

RNWEX0,21 %

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

91,05 $

FNFWX0,21 %

American Funds New World Fund® Class R-1

86,69 $

RNWAX0,21 %

American Funds New World Fund® Class F-2

90,91 $

NFFFX0,21 %

American Funds New World Fund® Class 529-F

89,75 $

CNWFX0,21 %

American Funds New World Fund® Class R-5

91,55 $

RNWFX0,22 %

American Funds New World Fund® Class R-2E

89,14 $

RNEBX0,21 %

American Funds New World Fund® Class R-2

86,59 $

RNWBX0,22 %

Preth. zaklj. cijena

89,09 $

Povrat za tekuću godinu

14,42 %

Omjer troškova

1,19 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

30,42 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

22. ožu 2002.

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