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

Faqja kryesoreCNWEX • Fond i përbashkët

American Funds New World Fund® Class 529-E

89,28 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

90,13 USD

CNWAX0,21%

American Funds New World Fund® Class A

91,13 USD

NEWFX0,22%

American Funds New World Fund® Class R-4

90,47 USD

RNWEX0,21%

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

91,05 USD

FNFWX0,21%

American Funds New World Fund® Class R-1

86,69 USD

RNWAX0,21%

American Funds New World Fund® Class F-2

90,91 USD

NFFFX0,21%

American Funds New World Fund® Class 529-F

89,75 USD

CNWFX0,21%

American Funds New World Fund® Class R-5

91,55 USD

RNWFX0,22%

American Funds New World Fund® Class R-2E

89,14 USD

RNEBX0,21%

American Funds New World Fund® Class R-2

86,59 USD

RNWBX0,22%

Fond i përbashkët

Mbyllja e fundit

89,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,42%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

30,42 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

22 mar 2002

Lajmet nga tregu

CNBC

3 orë më parë

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