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

HeimCNWEX • Verðbréfasjóður

American Funds New World Fund® Class 529-E

86,97 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

86,78 $

Ávöxtun á árinu

9,46%

Kostnaðarhlutfall

1,19%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

29,76 m. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

22. mar. 2002

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