Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-E (CNWEX) - Financat me Google

Faqja kryesoreCNWEX • Fond i përbashkët

American Funds New World Fund® Class 529-E

77,68 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

78,37 USD

CNWAX0,28%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

American Funds New World Fund® Class R-4

78,65 USD

RNWEX0,27%

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

79,11 USD

FNFWX0,28%

American Funds New World Fund® Class C

75,42 USD

NEWCX0,27%

American Funds New World Fund® Class R-1

75,53 USD

RNWAX0,27%

American Funds New World Fund® Class F-2

78,98 USD

NFFFX0,28%

American Funds New World Fund® Class 529-F

78,01 USD

CNWFX0,28%

American Funds New World Fund® Class R-5

79,52 USD

RNWFX0,28%

American Funds New World Fund® Class R-2E

77,60 USD

RNEBX0,27%

Fond i përbashkët

Mbyllja e fundit

77,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

27,93 mln USD

Rendimenti

0,58%

Parapagesa

-

Data e fillimit

22 mar 2002

Lajmet nga tregu

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