American Funds New World Fund® Class 529-E (CNWEX) Хамтын сангийн үнэ & Мэдээ

НүүрCNWEX • Хамтын сан

American Funds New World Fund® Class 529-E

$ 78.95

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class 529-A

$ 79.62

CNWAX0.55%

American Funds New World Fund® Class A

$ 80.50

NEWFX0.53%

American Funds New World Fund® Class R-4

$ 79.90

RNWEX0.55%

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 R-1

$ 76.83

RNWAX0.54%

American Funds New World Fund® Class F-2

$ 80.20

NFFFX0.55%

American Funds New World Fund® Class 529-F

$ 79.23

CNWFX0.54%

American Funds New World Fund® Class R-5

$ 80.73

RNWFX0.54%

American Funds New World Fund® Class R-2E

$ 78.90

RNEBX0.54%

Хамтын сан

Өмнөх хаалт

$ 79.38

YTD өгөөж

2.65%

Зардлын харьцаа

1.19%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.82 сая USD

Өгөөж

0.57%

Эхлэл зардал

Эхлэх огноо

2002 оны 3-р сарын 22

Зах зээлийн мэдээ

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