American Funds New World Fund® Class 529-E (CNWEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNWEX • vzajemni sklad

American Funds New World Fund® Class 529-E

89,28 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

89,09 $

Donos v tekočem letu

14,42 %

Razmerje stroškov

1,19 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

30,42 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

22. mar. 2002

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